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TripSitter Clinic Ltd (UY00) Cash flow

TripSitter Clinic Ltd Cash Flow

DE:UY00's free cash flow for Q1 2025 was $-24.68K. For the 2025 fiscal year, DE:UY00's free cash flow was increased by $1.00 and operating cash flow was $-24.68K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 24Jan 24Jan 23Jan 22Jan 21
$ -46.52K$ -201.59K$ -1.39M$ -1.76M$ -92.97K
$ 0.00$ 0.00$ 0.00$ 2.30M$ 0.00
$ 54.91K$ 139.54K$ 136.43K$ 16.16K$ 865.37K
$ 1.20K$ 2.83K$ 54.85K$ 1.30M$ 772.39K
$ -46.52K$ -201.59K$ -1.39M$ -1.76M$ -92.97K

Currency in CAD

TripSitter Clinic Ltd Cash Flow

-2M-1M01M2M3M20202021202220232024OperatingInvestingFinancing