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Bruush Oral Care Inc. (BRSH)
NASDAQ: BRSH · IEX Real-Time Price · USD
0.0590
+0.0090 (18.00%)
At close: Apr 26, 2024, 4:00 PM
0.0624
+0.0034 (5.76%)
After-hours: Apr 26, 2024, 6:15 PM EDT

Bruush Oral Care Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 20222020
Net Income
-8.77-8.89
Depreciation & Amortization
0.020
Share-Based Compensation
0.284.95
Other Operating Activities
-4.12-0.11
Operating Cash Flow
-12.59-4.05
Capital Expenditures
-0-0
Investing Cash Flow
-0-0
Share Issuance / Repurchase
15.514.97
Debt Issued / Paid
-1.02-0.41
Other Financing Activities
-1.84-
Financing Cash Flow
12.654.57
Net Cash Flow
0.060.51
Free Cash Flow
-12.59-4.06
Free Cash Flow Margin
-478.37%-450.04%
Free Cash Flow Per Share
-65.57-96.16
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).