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Coveo Solutions (TSE:CVO)
TSX:CVO
Canadian Market

Coveo Solutions (CVO) Cash flow

133 Followers

Coveo Solutions Cash Flow

TSE:CVO's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:CVO's free cash flow was decreased by $0.00 and operating cash flow was $4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 5.64M$ 4.20M$ -6.26M$ -25.20M$ 5.78M$ -12.49M
Investing Cash Flow
$ -299.00K$ -1.12M$ -2.27M$ 36.62M$ 30.71M$ -100.40M
Financing Cash Flow
$ -411.00K$ -35.59M$ -2.43M$ 163.40M$ 2.18M$ 112.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 698.69M$ 166.59M$ 198.45M$ 233.30M$ 55.40M$ 16.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 195.92M$ 0.00$ 112.39M
Issuance Of Debt
$ -1.11M$ -2.31M$ -2.52M$ -2.31M--
Repayment Of Debt
$ -552.00K--$ -2.31M$ -883.00K$ -761.00K
Free Cash Flow
$ 854.00K--$ -27.34M$ 2.19M$ -19.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Coveo Solutions Cash Flow

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