CBD Global Sciences (TSE:CBDN)
CNQX:CBDN
Holding TSE:CBDN?
Track your performance easily

CBD Global Sciences (CBDN) Cash flow

0 Followers

CBD Global Sciences Cash Flow

TSE:CBDN's free cash flow for Q1 2022 was $19.85K. For the 2022 fiscal year, TSE:CBDN's free cash flow was decreased by $201.18K and operating cash flow was $19.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -189.83K$ -1.14M$ -1.34M$ -1.94M
Investing Cash Flow
$ -36.01K$ 220.54K$ 55.27K$ -210.33K
Financing Cash Flow
$ 199.63K$ 1.01M$ 1.26M$ 1.85M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 242.93K$ 93.40K$ 541.00$ 21.60K
Income Tax Paid Supplemental Data
---$ 0.00
Interest Paid Supplemental Data
$ 3.80K$ 76.28K$ 153.30K$ 153.30K
Issuance Of Capital Stock
-$ 55.00K$ 112.50K$ 1.39M
Issuance Of Debt
$ 226.66K$ 820.83K$ 986.16K$ 1.26M
Repayment Of Debt
$ -28.87K$ -232.75K$ -254.42K$ -798.59K
Free Cash Flow
$ -225.84K$ -1.14M$ -1.34M$ -2.15M
Domestic Sales
----
Foreign Sales
----
Currency in USD

CBD Global Sciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis