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Cuisine Solutions Inc (CUSI)
OTHER OTC:CUSI
US Market

Cuisine Solutions (CUSI) Cash flow

2 Followers

Cuisine Solutions Cash Flow

CUSI's free cash flow for Q was $―. For the fiscal year, CUSI's free cash flow was decreased by $0.00 and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 6.35M$ 15.43M$ 6.33M$ 2.11M$ 17.25M$ 11.35M
Investing Cash Flow
$ -98.68M$ -128.87M$ 38.99M$ 144.82M$ 2.80M$ 50.25M
Financing Cash Flow
$ 53.44M$ 11.21M$ -52.44M$ -75.88M$ -34.25M$ -12.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.53M$ 8.43M$ 110.67M$ 117.79M$ 46.73M$ 60.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 38.00M-----
Issuance Of Debt
$ 46.65M$ 45.03M$ -877.00K$ -28.02M-$ 28.61M
Repayment Of Debt
$ -330.00K--$ -28.02M-$ -38.04M
Free Cash Flow
$ 8.23M----$ -15.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Cuisine Solutions Cash Flow

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