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CareSpan Health (TSE:CSPN)
TSXV:CSPN
Canadian Market
CSPN
CareSpan Health
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reports

CareSpan Health (CSPN) Cash flow

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CareSpan Health Cash Flow

TSE:CSPN's free cash flow for Q4 2023 was $267.10K. For the 2023 fiscal year, TSE:CSPN's free cash flow was decreased by $-1.64M and operating cash flow was $267.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -418.07K$ -1.64M$ -2.29M$ -2.91M
Investing Cash Flow
--$ -58.38K$ -43.00K
Financing Cash Flow
$ 678.74K$ 1.28M$ 1.80M$ 2.45M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 467.47K$ 34.59K$ 393.75K$ 948.66K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ -112.87K-$ 2.05M$ 2.83M
Issuance Of Debt
$ 791.61K$ 1.28M--
Repayment Of Debt
$ -214.57K$ -168.79K--
Free Cash Flow
$ -418.07K$ -1.64M-$ -2.91M
Domestic Sales
----
Foreign Sales
----
Currency in USD

CareSpan Health Cash Flow

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