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U-Swirl (SWRL)
:SWRL
US Market
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U-Swirl (SWRL) Cash flow

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U-Swirl Cash Flow

SWRL's free cash flow for Q0 0 was $374.94K. For the 0 fiscal year, SWRL's free cash flow was decreased by $7.07M and operating cash flow was $426.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 15Feb 14Feb 13Dec 12Dec 11
Operating Cash Flow
$ 262.67K$ 1.11M$ 1.73M$ 94.16K$ -108.11K$ -165.10K
Investing Cash Flow
$ 569.28K$ 784.27K$ -7.76M$ -2.72K$ -587.00$ -6.50K
Financing Cash Flow
$ -10.28K$ -245.04K$ 6.37M$ 79.78K$ -4.64K$ -5.50K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 11.75M$ 2.35M$ 701.75K$ 358.53K$ 187.30K$ 300.64K
Income Tax Paid Supplemental Data
$ 4.78K$ 0.00$ 0.00$ ―$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 2.67K$ 6.39K$ 8.27K$ 0.00$ 828.00$ 1.26K
Issuance Of Capital Stock
$ 892.89K$ 892.89K$ 107.60K$ 0.00$ ―$ 0.00
Issuance Of Debt
$ 372.01K$ 372.01K$ 7.79M$ 0.00$ ―$ ―
Repayment Of Debt
$ -382.29K$ -1.51M$ -1.53M$ 0.00$ -4.64K$ -5.50K
Free Cash Flow
$ 188.81K$ 1.05M$ -6.03M$ 91.98K$ -114.52K$ -174.57K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

U-Swirl Cash Flow

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