AdRabbit Limited (TSE:RABI.H)
TSXV:RABI.H
Canadian Market
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AdRabbit Limited (RABI.H) Cash flow

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AdRabbit Limited Cash Flow

TSE:RABI.H's free cash flow for Q3 2023 was $3.00K. For the 2023 fiscal year, TSE:RABI.H's free cash flow was decreased by $280.65K and operating cash flow was $3.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -765.86K$ -2.14M---
Investing Cash Flow
$ 20.20K$ 24.61K$ -1.50K$ -12.20K$ -12.82K
Financing Cash Flow
$ 307.79K$ 1.98M$ 1.73M$ 2.01M$ 6.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.00K$ 42.94K$ 116.89K$ 1.06M$ 3.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 7.90K$ 7.51K$ 11.13K
Issuance Of Capital Stock
$ -2.01M-$ 708.05K$ 1.77M$ 7.28M
Issuance Of Debt
$ 2.28M$ 1.98M$ 1.05M-$ 530.22K
Repayment Of Debt
$ 253.15K----
Free Cash Flow
$ -765.86K$ -2.14M$ -2.42M$ -4.40M$ -3.87M
Domestic Sales
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Foreign Sales
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Currency in USD

AdRabbit Limited Cash Flow

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