A
Ambari Brands Inc
CNSX:AMB
Ambari Brands Inc
CNSX:AMB
Price:
0.115
CAD
Market Closed
Market Cap:
CA$1.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Ambari Brands Inc
CNSX:AMB
|
CA |
|
EBOS Group Ltd
NZX:EBO
|
NZ |
|
Autolus Therapeutics PLC
NASDAQ:AUTL
|
UK |
|
Arhaus Inc
NASDAQ:ARHS
|
US |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
IL |
|
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
BOVESPA:CEED4
|
BR |
|
R
|
Royal Unibrew A/S
OTC:ROYUF
|
DK |
|
Hunan Sundy Science and Technology Co Ltd
SZSE:300515
|
CN |
Cash Flow Statement
Cash Flow Statement
Ambari Brands Inc
Ambari Brands Inc
Currency: CAD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-44%
|
(2)
-20%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(3)
|
(0)
|
(3)
|
1
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+95%
|
(3)
-1 658%
|
0
N/A
|
2
+358%
|
2
0%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+22%
|
(2)
-14%
|
(1)
+66%
|
1
N/A
|
0
-41%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-44%
|
(2)
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
