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YourWay Cannabis Brands (HOB0) Cash flow

YourWay Cannabis Brands Cash Flow

DE:HOB0's free cash flow for Q3 2021 was $901.75K. For the 2021 fiscal year, DE:HOB0's free cash flow was decreased by $-105.34K and operating cash flow was $1.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 21Jun 20Dec 18Dec 17
$ -254.53K$ -350.46K$ -1.06M$ -194.68K
$ 44.74K$ 1.73M$ -67.91K$ -126.67K
$ -101.13K$ 6.31K$ 1.10M$ 400.10K
$ 1.06M$ 1.46M$ 46.67K$ 78.75K
$ -652.92K$ -401.10K$ -1.13M$ -216.85K

Currency in USD

YourWay Cannabis Brands Cash Flow

-1.5M-1M-500K0500K1M1.5M2M2017201820192020OperatingInvestingFinancing