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Yowie Group Ltd. (YWGRF)
OTHER OTC:YWGRF
YWGRF
Yowie Group Ltd.
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reports

Yowie Group Ltd. (YWGRF) Cash flow

0 Followers

Yowie Group Ltd. Cash Flow

YWGRF's free cash flow for Q was $―. For the fiscal year, YWGRF's free cash flow was decreased by $-2.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -145.66K$ -22.04K
Financing Cash Flow
--$ -6.07M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 8.18M$ 8.41M
Income Tax Paid Supplemental Data
-$ 3.75K$ -233.43K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-$ -102.11K$ 2.40M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Yowie Group Ltd. Cash Flow

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