Softchoice Corporation (TSE:SFTC)
TSX:SFTC

Softchoice Corporation (SFTC) Cash flow

33 Followers

Softchoice Corporation Cash Flow

TSE:SFTC's free cash flow for Q4 2023 was $71.69M. For the 2023 fiscal year, TSE:SFTC's free cash flow was decreased by $58.51M and operating cash flow was $74.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 99.88M$ 99.88M$ 40.05M$ 53.73M$ -10.55M
Investing Cash Flow
$ -5.47M$ -5.47M$ -4.15M$ -1.91M$ -7.96M
Financing Cash Flow
$ -80.42M$ -80.42M$ -35.80M$ -49.77M$ 15.38M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 47.41M$ 17.37M$ 1.74M$ 2.75M$ 975.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---$ 81.08M$ 62.00K
Issuance Of Debt
$ -4.88M$ -4.88M$ -4.96M$ -109.17M-
Repayment Of Debt
$ -4.88M$ -4.88M$ -4.96M$ -90.39M$ -13.79M
Free Cash Flow
$ 94.41M$ 94.41M$ 35.90M$ 53.73M$ -18.51M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Softchoice Corporation Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis