ROOTS CORPORATIONROOTS CORPORATIONROOTS CORPORATION

ROOTS CORPORATION

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ROOT fundamentals

An in-depth look to ROOTS CORPORATION operating, investing, and financing activities

ROOT free cash flow for Q2 24 is -4.14 M CAD. For 2023, ROOT free cash flow was 33.9 M CAD and operating cash flow was 38.7 M CAD.

Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth