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The Fresh Factory B.C. (TSXV:FRSH) Cash Flow from Others : C$0.41 Mil (TTM As of Mar. 2024)


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What is The Fresh Factory B.C. Cash Flow from Others?

The Fresh Factory B.C.'s cash flow from others for the three months ended in Mar. 2024 was C$0.14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.41 Mil.

The Fresh Factory B.C. Cash Flow from Others Historical Data

The historical data trend for The Fresh Factory B.C.'s Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Fresh Factory B.C. Cash Flow from Others Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Others
4.04 0.14 0.29

The Fresh Factory B.C. Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.04 0.08 0.15 0.14

The Fresh Factory B.C. Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.41 Mil.

The Fresh Factory B.C. Cash Flow from Others Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Cash Flow from Others
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Traded in Other Exchanges
N/A
Address
238 Tubeway Drive, Carol Stream, IL, USA, 60188
Website
https://www.thefreshfactory.co
The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.