General Cannabis (7A7) Cash flow

1 Followers

General Cannabis Cash Flow

DE:7A7's free cash flow for Q4 2024 was $-177.19K. For the 2024 fiscal year, DE:7A7's free cash flow was decreased by $-697.11K and operating cash flow was $-172.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -1.40M	$ -654.15K	$ -1.13M	$ -2.05M	$ -2.65M
Investing Cash Flow	$ 55.92K	$ -50.60K	$ -304.42K	$ -1.95M	$ -978.74K
Financing Cash Flow	$ 2.60M	$ -50.59K	$ -184.25K	$ 4.53M	$ 4.93M
End Cash Position	$ 1.48M	$ 214.33K	$ 969.68K	$ 2.58M	$ 2.05M
Free Cash Flow	$ -1.40M	$ -704.76K	$ -1.43M	$ -2.11M	$ -2.98M

Currency in USD