Bruush Oral Care Inc (BRSH)
NASDAQ:BRSH
US Market
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Bruush Oral Care Inc (BRSH) Cash flow

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Bruush Oral Care Inc Cash Flow

BRSH's free cash flow for Q was $―. For the fiscal year, BRSH's free cash flow was decreased by $-11.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Jan 21Jan 20
Operating Cash Flow
-$ -12.59M$ -671.17K$ -4.05M$ -1.46M
Investing Cash Flow
-$ -2.04K$ -21.20K$ -3.20K$ 0.00
Financing Cash Flow
-$ 12.65M$ 14.25K$ 4.57M$ 1.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 72.92K$ 14.53K$ 692.65K$ 180.65K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 15.51M$ 0.00$ 4.97M$ 1.35M
Issuance Of Debt
-$ -1.02M$ 14.25K$ 28.51K-
Repayment Of Debt
-$ -4.88M$ 0.00$ -433.99K$ -77.81K
Free Cash Flow
-$ -12.59M$ -692.37K$ -4.06M$ -1.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Bruush Oral Care Inc Cash Flow

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