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AcuityAds Holdings (TSE:ILLM)
TSX:ILLM

AcuityAds Holdings (ILLM) Cash flow

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AcuityAds Holdings Cash Flow

TSE:ILLM's free cash flow for Q1 2024 was C$2.13M. For the 2024 fiscal year, TSE:ILLM's free cash flow was decreased by C$-4.59M and operating cash flow was C$4.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.28MC$ -1.39MC$ 1.78MC$ 19.69MC$ 19.43MC$ 640.85K
Investing Cash Flow
C$ -11.02MC$ -5.24MC$ -3.83MC$ -2.33MC$ -5.32MC$ -8.48M
Financing Cash Flow
C$ -33.15MC$ -22.99MC$ -19.35MC$ 58.81MC$ 1.25MC$ 7.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 216.21MC$ 55.45MC$ 85.94MC$ 102.21MC$ 22.64MC$ 7.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.50M--C$ 63.96MC$ 10.62MC$ 8.00M
Issuance Of Debt
C$ -6.73MC$ -7.68MC$ -5.23MC$ -6.28MC$ 85.34MC$ 84.13M
Repayment Of Debt
C$ -16.22MC$ -8.87MC$ -6.66MC$ -8.25MC$ -97.77MC$ -82.76M
Free Cash Flow
C$ -4.50MC$ -6.63MC$ -2.05MC$ 19.69MC$ 14.11MC$ -7.84M
Domestic Sales
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Foreign Sales
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Currency in CAD

AcuityAds Holdings Cash Flow

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