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China Outfitters Holdings (COUTF) Cash flow

China Outfitters Holdings Cash Flow

COUTF's free cash flow for Q2 2026 was $4.82M. For the 2026 fiscal year, COUTF's free cash flow was decreased by $-2.46M and operating cash flow was $7.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.05M$ -24.30M$ -8.59M$ -31.52M$ -72.61M
$ -191.90K$ -31.20M$ -17.80M$ 191.47M$ -24.68M
$ 2.65M$ -66.60M$ -9.55M$ -23.42M$ -47.60M
$ 82.85M$ 100.80M$ 226.35M$ 263.62M$ 128.00M
$ -17.73M$ -24.30M$ -12.62M$ -47.38M$ -104.45M

Currency in CNY

China Outfitters Holdings Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing