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Ultra Brands (FLLLF)
OTHER OTC:FLLLF
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FLLLF
Ultra Brands
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Ultra Brands (FLLLF) Cash flow

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Ultra Brands Cash Flow

FLLLF's free cash flow for Q2 2026 was C$-7.15K. For the 2026 fiscal year, FLLLF's free cash flow was decreased by C$-51.02K and operating cash flow was C$-7.15K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -131.76KC$ -80.74KC$ -187.10KC$ -667.73KC$ -2.35M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -291.30K
Financing Cash Flow
C$ 131.05KC$ 130.00KC$ -4.32KC$ 573.96KC$ 2.90M
End Cash Position
C$ 52.75KC$ 53.46KC$ 4.21KC$ 195.64KC$ 289.41K
Free Cash Flow
C$ -131.76KC$ -80.74KC$ -187.11KC$ -667.73KC$ -2.35M
Currency in CAD

Ultra Brands Cash Flow