CCC

CE BRANDS INC

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CEBI fundamentals

An in-depth look to CE BRANDS INC operating, investing, and financing activities

CEBI free cash flow for Q1 24 is -8.88 k CAD. For 2023, CEBI free cash flow was -3.71 M CAD and operating cash flow was -3.71 M CAD.

Q1 '19
Q2 '19
Q3 '19
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Q2 '20
Q3 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth