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Simply Better Brands (TSE:SBBC)
TSXV:SBBC
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Simply Better Brands (SBBC) Cash flow

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Simply Better Brands Cash Flow

TSE:SBBC's free cash flow for Q2 2024 was $-4.32M. For the 2024 fiscal year, TSE:SBBC's free cash flow was decreased by $1.74M and operating cash flow was $-4.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.87M$ -3.36M$ -4.76M$ -4.98M$ 945.44K$ 5.46M
Investing Cash Flow
$ -60.90K$ -3.91K$ 3.35M$ -713.00K$ -1.77M$ -10.05K
Financing Cash Flow
$ 505.84K$ 3.33M$ 1.49M$ -379.80K$ 8.07M$ -5.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.44M$ 2.33M$ 2.34M$ 2.23M$ 8.31M$ 1.06M
Income Tax Paid Supplemental Data
--$ 337.59K---
Interest Paid Supplemental Data
$ -649.27K-$ 184.42K---
Issuance Of Capital Stock
$ 2.72M$ 5.00M$ 2.51M---
Issuance Of Debt
$ -8.35M$ -1.67M$ -1.03M$ -371.15K$ 9.12M$ -3.21K
Repayment Of Debt
$ -16.49M$ -20.36M$ -11.80M$ -3.42M$ -369.77K$ -3.21K
Free Cash Flow
$ -1.87M$ -3.36M$ -5.09M$ -4.98M$ 945.44K$ 5.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Simply Better Brands Cash Flow

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