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NowVertical Group Inc (TSE:NOW)
TSXV:NOW
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NowVertical Group Inc (NOW) Cash flow

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NowVertical Group Inc Cash Flow

TSE:NOW's free cash flow for Q2 2024 was $-988.40K. For the 2024 fiscal year, TSE:NOW's free cash flow was decreased by $-134.69K and operating cash flow was $-988.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -180.91K$ -5.10M$ -4.87M$ -4.46M$ -177.72K
Investing Cash Flow
$ 6.47M$ 1.15M$ -10.81M$ -2.39M$ 1.43M
Financing Cash Flow
$ -7.08M$ 2.19M$ 10.72M$ 14.62M$ 100.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.77M$ 3.06M$ 3.81M$ 3.20M$ 1.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.00$ 3.37M-$ 14.80M$ 100.00
Issuance Of Debt
$ -5.42M$ 81.39K$ 11.48M$ 796.88K$ 0.00
Repayment Of Debt
$ -5.31M$ -5.98M$ -816.26K$ -1.59M$ 0.00
Free Cash Flow
$ -175.56K$ -5.17M$ -5.04M$ -4.46M$ -177.72K
Domestic Sales
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Foreign Sales
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Currency in USD

NowVertical Group Inc Cash Flow

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