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Ultra Brands (TSE:ULTA)
CNQX:ULTA
ULTA
Ultra Brands
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reports

Ultra Brands (ULTA) Cash flow

4 Followers

Ultra Brands Cash Flow

TSE:ULTA's free cash flow for Q4 2023 was C$-69.78K. For the 2023 fiscal year, TSE:ULTA's free cash flow was decreased by C$480.63K and operating cash flow was C$-69.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -95.16KC$ -187.10KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22K
Investing Cash Flow
---C$ -291.30KC$ 33.24KC$ 0.00
Financing Cash Flow
C$ 65.68KC$ -4.32KC$ 573.96KC$ 2.90MC$ 16.91KC$ -571.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 34.74KC$ 4.21KC$ 195.64KC$ 289.41KC$ 21.89KC$ 9.49K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 8.99KC$ 36.60KC$ 23.98KC$ 42.31K
Issuance Of Capital Stock
--C$ 500.00KC$ 3.78MC$ 0.00-
Issuance Of Debt
C$ 65.68KC$ -4.32KC$ 73.96KC$ -294.99KC$ 40.00K-
Repayment Of Debt
C$ -4.32KC$ -4.32KC$ -126.05KC$ -555.25KC$ -22.13KC$ -721.29K
Free Cash Flow
C$ -95.16KC$ -187.10KC$ -667.73KC$ -2.35MC$ -37.75KC$ -166.22K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ultra Brands Cash Flow

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