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Delivra Health Brands Inc. (DHB.V)
As of 9:30 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
756.0000
756.0000
-1,088.0000
-4,441.0000
-9,647.0000
--
Investing Cash Flow
11.0000
11.0000
2,913.0000
1,350.0000
12,269.0000
--
Financing Cash Flow
594.0000
594.0000
-255.0000
-309.0000
446.0000
--
End Cash Position
4,200.0000
4,200.0000
2,721.0000
1,084.0000
4,431.0000
--
Interest Paid Supplemental Data
12.0000
12.0000
20.0000
35.0000
261.0000
--
Capital Expenditure
--
--
-41.0000
-22.0000
-33.0000
-6,315.0000
Issuance of Capital Stock
819.0000
819.0000
--
--
4,490.0000
--
Issuance of Debt
--
--
--
--
--
3,500.0000
Repayment of Debt
-225.0000
-225.0000
-255.0000
-309.0000
-4,082.0000
--
Free Cash Flow
756.0000
756.0000
-1,129.0000
-4,463.0000
-9,680.0000
--
6/30/2020 - 3/31/2017
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