Powerband Solutions Inc (PWWBF)
OTHER OTC:PWWBF
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Powerband Solutions (PWWBF) Cash flow

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Powerband Solutions Cash Flow

PWWBF's free cash flow for Q4 2023 was C$160.59K. For the 2023 fiscal year, PWWBF's free cash flow was decreased by C$-7.02M and operating cash flow was C$-464.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 193.80KC$ -6.90MC$ -10.74MC$ -7.77MC$ -8.08MC$ -4.82M
Investing Cash Flow
C$ 827.14KC$ -118.70KC$ -8.56MC$ -7.86MC$ -1.68MC$ 143.26K
Financing Cash Flow
C$ -797.74KC$ -1.24MC$ 22.32MC$ 20.69MC$ 10.98MC$ 4.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 22.26MC$ 2.00MC$ 10.31MC$ 6.37MC$ 1.40MC$ 243.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 23.20MC$ 17.10MC$ 400.00KC$ 125.00K
Issuance Of Debt
C$ -797.74KC$ -1.24MC$ -1.48MC$ -1.77MC$ 9.13MC$ 1.60M
Repayment Of Debt
C$ -886.31KC$ -1.33M-C$ -1.79MC$ -1.31MC$ -292.05K
Free Cash Flow
C$ 1.02MC$ -7.02M-C$ -7.77MC$ -8.51MC$ -4.82M
Domestic Sales
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Foreign Sales
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Currency in CAD

Powerband Solutions Cash Flow

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