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AcuityAds Holdings (TSE:AT)
TSX:AT
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AcuityAds Holdings (AT) Cash flow

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AcuityAds Holdings Cash Flow

TSE:AT's free cash flow for Q was C$1.96M. For the fiscal year, TSE:AT's free cash flow was decreased by C$-19.41M and operating cash flow was C$2.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 3.01MC$ 1.78MC$ 19.69MC$ 19.43MC$ 640.85KC$ -5.07M
Investing Cash Flow
C$ -4.67MC$ -3.83MC$ -2.33MC$ -5.32MC$ -8.48MC$ -6.37M
Financing Cash Flow
C$ -10.80MC$ -19.35MC$ 58.81MC$ 1.25MC$ 7.24MC$ 14.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 277.96MC$ 85.94MC$ 102.21MC$ 22.64MC$ 7.41MC$ 8.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 0.00C$ 63.96MC$ 10.62MC$ 8.00MC$ 4.20M
Issuance Of Debt
C$ 3.16MC$ 1.44MC$ 1.97MC$ 85.34MC$ 84.13MC$ 25.70M
Repayment Of Debt
C$ -5.61MC$ -6.66MC$ -8.25MC$ -97.77MC$ -82.76MC$ -15.49M
Free Cash Flow
C$ -1.67MC$ -2.05MC$ 17.37MC$ 14.11MC$ -7.84MC$ -9.18M
Domestic Sales
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Foreign Sales
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Currency in CAD

AcuityAds Holdings Cash Flow

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