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Juva Life (TSE:JUVA)
CNQX:JUVA
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Juva Life (JUVA) Cash flow

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Juva Life Cash Flow

TSE:JUVA's free cash flow for Q3 2023 was $-250.95K. For the 2023 fiscal year, TSE:JUVA's free cash flow was decreased by $-1.93M and operating cash flow was $-228.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.43M$ -7.35M$ -8.79M$ -6.32M$ -2.70M
Investing Cash Flow
$ -959.06K$ -5.30M$ -1.29M$ -8.28M$ -1.87M
Financing Cash Flow
$ 1.54M$ 10.51M$ 10.58M$ 15.41M$ 3.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -25.63K$ 622.69K$ 2.68M$ 2.16M$ 1.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 14.56M$ 1.54M
Issuance Of Debt
$ 11.20M$ 10.51M$ -953.36K--
Repayment Of Debt
$ -40.87K$ -717.51K-$ -971.95K$ -806.89K
Free Cash Flow
$ -5.39M$ -12.68M$ -10.75M$ -14.60M$ -4.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Juva Life Cash Flow

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