CXXIF's free cash flow for Q3 2024 was $-361.22K. For the 2024 fiscal year, CXXIF's free cash flow was decreased by $1.26M and operating cash flow was $-101.88K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 4.02M	$ 5.97M	$ 6.84M	$ 8.72M	$ 5.51M	$ -11.37M
Investing Cash Flow	$ -112.40K	$ -442.29K	$ -1.39M	$ -1.10M	$ -4.54M	$ -18.68M
Financing Cash Flow	$ -4.29M	$ -6.68M	$ -7.84M	$ -3.85M	$ -7.10M	$ 39.17M
Cash Flow From Discontinued Operation	$ -15.36K	$ -19.93K	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.31M	$ 743.48K	$ 3.07M	$ 6.24M	$ 3.08M	$ 9.07M
Income Tax Paid Supplemental Data	$ 1.00M	-	$ 3.15M	$ 2.83M	-	-
Interest Paid Supplemental Data	$ 557.31K	$ 505.75K	$ 2.32M	$ 2.52M	-	-
Issuance Of Capital Stock	-	-	-	-	$ 5.70M	$ 3.97M
Issuance Of Debt	$ -3.55M	$ -6.12M	$ -6.08M	$ -1.32M	$ 653.63K	$ 35.20M
Repayment Of Debt	$ -3.55M	$ -6.12M	$ -6.08M	$ -7.01M	$ -10.93M	$ 0.00
Free Cash Flow	$ 3.91M	$ 5.53M	$ 4.27M	$ 8.72M	$ 5.00M	$ -11.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

C21 Investments Cash Flow

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