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YourWay Cannabis Brands (YOURF)
OTHER OTC:YOURF
US Market
YOURF
YourWay Cannabis Brands
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YourWay Cannabis Brands (YOURF) Cash flow

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YourWay Cannabis Brands Cash Flow

YOURF's free cash flow for Q3 2021 was $901.75K. For the 2021 fiscal year, YOURF's free cash flow was decreased by $-251.82K and operating cash flow was $1.01M. See a summary of the company’s cash flow.
Cash Flow
Mar 21Jun 20Dec 18Dec 17
Operating Cash Flow
$ -254.53K$ -350.46K$ -1.06M$ -194.68K
Investing Cash Flow
$ 44.74K$ 1.73M$ -67.91K$ -126.67K
Financing Cash Flow
$ -101.13K$ 6.31K$ 1.10M$ 400.10K
End Cash Position
$ 1.06M$ 1.46M$ 46.67K$ 78.75K
Free Cash Flow
$ -652.92K$ -401.10K$ -1.13M$ -216.85K
Currency in USD

YourWay Cannabis Brands Cash Flow