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Akumin Inc (TSE:AKU)
TSX:AKU

Akumin Inc (AKU) Cash flow

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Akumin Inc Cash Flow

TSE:AKU's free cash flow for Q3 2023 was $-8.59M. For the 2023 fiscal year, TSE:AKU's free cash flow was decreased by $3.56M and operating cash flow was $-561.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 26.82M$ 65.37M$ 17.05M$ 18.61M$ 6.03M$ 6.42M
Investing Cash Flow
$ -24.67M$ -38.70M$ -779.17M$ -9.01M$ -224.56M$ -45.05M
Financing Cash Flow
$ -29.87M$ -15.66M$ 766.14M$ 11.40M$ 222.59M$ 45.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.43M$ 59.42M$ 48.42M$ 44.40M$ 23.39M$ 19.33M
Income Tax Paid Supplemental Data
$ 892.00K$ 545.00K$ 217.00K$ 1.17M$ 487.60K$ 329.56K
Interest Paid Supplemental Data
$ 68.47M$ 65.88M$ 35.03M$ 22.84M$ 18.88M$ 5.39M
Issuance Of Capital Stock
$ 75.00K$ 75.00K$ 10.51M$ 0.00$ 1.31M$ 35.70M
Issuance Of Debt
$ 908.00K$ 12.39M$ 792.71M$ 406.30M$ 354.11M$ 111.90M
Repayment Of Debt
$ -51.37M$ -53.08M$ -10.34M$ -373.05M$ -116.29M$ -76.60M
Free Cash Flow
$ -4.67M$ 20.61M$ 17.05M$ 13.27M$ 133.44K$ -3.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Akumin Inc Cash Flow

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