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Greenrise Global Brands Inc (TSE:XCX)
:XCX
Canadian Market
XCX
Greenrise Global Brands Inc
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Greenrise Global Brands Inc (XCX) Cash flow

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Greenrise Global Brands Inc Cash Flow

TSE:XCX's free cash flow for Q3 2024 was €-19.19K. For the 2024 fiscal year, TSE:XCX's free cash flow was decreased by €1.27M and operating cash flow was €-19.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 199.35K€ -1.08M€ -1.89M€ -1.83M-
Investing Cash Flow
€ 387.50K€ -531.00K€ -63.15K€ 45.43K€ 543.70K
Financing Cash Flow
€ -534.73K€ 1.51M€ 1.92M€ 1.63M€ 1.22M
End Cash Position
€ 31.53K€ -20.59K€ 27.45K€ 60.45K€ 216.39K
Free Cash Flow
€ 199.35K€ -1.08M€ -1.95M€ -1.88M-
Currency in EUR

Greenrise Global Brands Inc Cash Flow

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