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Revitalist Lifestyle & Wellness Ltd (DE:4DO)
FRANKFURT:4DO
Germany Market
4DO
Revitalist Lifestyle & Wellness Ltd
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Revitalist Lifestyle & Wellness Ltd (4DO) Cash flow

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Revitalist Lifestyle & Wellness Ltd Cash Flow

DE:4DO's free cash flow for Q3 2022 was C$-249.40K. For the 2022 fiscal year, DE:4DO's free cash flow was decreased by C$-1.08M and operating cash flow was C$-448.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 22Dec 20Dec 19
Operating Cash Flow
C$ -4.94MC$ -3.53MC$ 0.00C$ 0.00
Investing Cash Flow
C$ -34.20KC$ -1.05MC$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.16MC$ 8.47MC$ 0.00C$ 0.00
End Cash Position
C$ 92.38KC$ 3.89MC$ 0.00C$ 0.00
Free Cash Flow
C$ -4.97MC$ -3.89MC$ 0.00C$ 0.00
Currency in CAD

Revitalist Lifestyle & Wellness Ltd Cash Flow