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Boosh Plant-Based Brands (DE:77I)
FRANKFURT:77I
Germany Market
77I
Boosh Plant-Based Brands
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Boosh Plant-Based Brands (77I) Cash flow

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Boosh Plant-Based Brands Cash Flow

DE:77I's free cash flow for Q1 2024 was C$290.13K. For the 2024 fiscal year, DE:77I's free cash flow was decreased by C$5.11M and operating cash flow was C$290.13K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Jun 21Mar 20
Operating Cash Flow
C$ -1.39MC$ -6.44MC$ -436.37KC$ -185.07K
Investing Cash Flow
C$ 8.86KC$ -298.84KC$ 374.90KC$ 2.96K
Financing Cash Flow
C$ 1.23MC$ 6.72MC$ 157.30KC$ 148.11K
End Cash Position
C$ 48.52KC$ 217.12KC$ 98.46KC$ 2.64K
Free Cash Flow
C$ -1.40MC$ -6.51MC$ -485.31KC$ -185.07K
Currency in CAD

Boosh Plant-Based Brands Cash Flow