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Amcomri Entertainment Inc (AMNNF) Cash flow

Amcomri Entertainment Inc Cash Flow

AMNNF's free cash flow for Q4 2023 was $2.03M. For the 2023 fiscal year, AMNNF's free cash flow was decreased by $-1.92M and operating cash flow was $3.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Mar 23Sep 21Sep 20Jun 20
$ 12.03M$ 12.04M$ 2.72M$ 747.15K$ -1.61M
$ -15.05M$ -14.88M$ -3.63M$ -2.28M$ -286.28K
$ 1.41M$ 4.52M$ -79.76K$ 2.85M$ 1.75M
$ 2.48M$ 4.00M$ 967.17K$ 1.47M$ 3.75K
$ -2.96M$ -2.85M$ -912.02K$ -1.53M$ -1.61M

Currency in CAD

Amcomri Entertainment Inc Cash Flow

-20M-15M-10M-5M05M10M15M2017201820192020202120222023OperatingInvestingFinancing