TipRanks
Komo Plant Based Foods (KOMOF)
OTHER OTC:KOMOF
US Market
KOMOF
Komo Plant Based Foods
RESEARCH TOOLSreports

Komo Plant Based Foods (KOMOF) Cash flow

9 Followers

Komo Plant Based Foods Cash Flow

KOMOF's free cash flow for Q4 2023 was C$-24.04K. For the 2023 fiscal year, KOMOF's free cash flow was decreased by C$-1.04M and operating cash flow was C$-24.04K. See a summary of the company’s cash flow.
Cash Flow
Oct 22Jul 21Dec 20Dec 18
Operating Cash Flow
C$ -2.87MC$ -1.84MC$ -1.04MC$ -547.28K
Investing Cash Flow
C$ -26.64KC$ 782.72KC$ 35.36KC$ -1.74M
Financing Cash Flow
C$ 2.78MC$ 1.35MC$ 120.29KC$ 2.39M
End Cash Position
C$ 224.34KC$ 343.00KC$ 55.33KC$ 105.71K
Free Cash Flow
C$ -2.90MC$ -1.86MC$ -1.06MC$ -728.05K
Currency in CAD

Komo Plant Based Foods Cash Flow