Flowr Corporation (DE:2VX)

Flowr (DE:2VX) Cash flow


Flowr Cash Flow

DE:2VX's free cash flow for Q2 2022 was C$-2.15M. For the 2022 fiscal year, DE:2VX's free cash flow was decreased by C$13.40M and operating cash flow was C$-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Jun 18
Operating Cash Flow
C$ -9.87MC$ -25.42MC$ -24.66MC$ -34.59MC$ -9.69MC$ -140.82K
Investing Cash Flow
C$ 7.14MC$ 5.33MC$ 6.34MC$ -61.74MC$ -21.67M-
Financing Cash Flow
C$ -11.22MC$ 3.51MC$ 28.62MC$ 78.78MC$ 51.30MC$ 249.10K
Cash Flow From Discontinued Operation
C$ -92.00K-----
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 17.81MC$ 4.20MC$ 20.77MC$ 10.47MC$ 27.69MC$ 284.65K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 8.56MC$ 23.50MC$ 4.82MC$ 57.66MC$ 51.06MC$ 249.10K
Issuance Of Debt
C$ 165.00KC$ 0.00C$ 28.61MC$ 31.91MC$ 1.62M-
Repayment Of Debt
C$ -18.22MC$ -16.41MC$ -7.69MC$ -2.35MC$ 0.00-
Free Cash Flow
C$ -10.93MC$ -26.78MC$ -40.18MC$ -86.51MC$ -24.61MC$ -140.82K
Domestic Sales
Foreign Sales
Currency in CAD

Flowr Cash Flow

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