BRUUSH ORAL CARE INC (BRSH) Stock Cash Flow
NASDAQ:BRSH - Nasdaq - CA11750K4019 - Common Stock - Currency: USD
| 2022 (2022-10-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -8.77M | -8.89M | -1.38M | |||
| Depreciation Amortization | 20.00K | 10.00K | 0.00 | |||
| Change In Working Capital | -2.13M | -640.00K | -80.00K | |||
| Interest Paid | 310.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.71M | 5.47M | 0.00 | |||
| OPERATING CASH FLOW | -12.59M | -4.05M | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.02M | -410.00K | -80.00K | |||
| Stock Issued/Repurchased | -1.84M | 4.97M | 1.35M | |||
| Other Financing Activity | 15.51M | 0.00 | 300.00K | |||
| FINANCING CASH FLOW | 12.65M | 4.57M | 1.58M | |||
| CHANGE IN CASH | 60.00K | 520.00K | 120.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -12.59M | -4.05M | -1.46M | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -12.59M | -4.05M | -1.46M | |||
All data in USD