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BuildDirect.com Technologies Inc (TSE:BILD)
TSXV:BILD
Canadian Market
BILD
BuildDirect.com Technologies Inc
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reports

BuildDirect.com Technologies Inc (BILD) Cash flow

4 Followers

BuildDirect.com Technologies Inc Cash Flow

TSE:BILD's free cash flow for Q3 2023 was $1.15M. For the 2023 fiscal year, TSE:BILD's free cash flow was decreased by $4.88M and operating cash flow was $1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.50M$ -1.86M$ -6.79M$ -550.89K
Investing Cash Flow
$ 195.19K$ 196.76K$ -9.32M$ -8.38M
Financing Cash Flow
$ -4.67M$ 4.12M$ 12.41M$ 10.88M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 15.63M$ 4.11M$ 1.72M$ 5.42M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 1.24M$ 3.71M--
Issuance Of Debt
$ -4.61M$ 1.55M$ -2.47M$ 12.60M
Repayment Of Debt
$ -4.61M$ -2.95M$ -2.47M$ -689.05K
Free Cash Flow
$ 4.43M$ -1.91M$ -6.79M$ -656.39K
Domestic Sales
----
Foreign Sales
----
Currency in USD

BuildDirect.com Technologies Inc Cash Flow

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