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Freshii Inc
TSX:FRII

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Freshii Inc Logo
Freshii Inc
TSX:FRII
Watchlist
Price: 2.29 CAD Market Closed
Updated: May 4, 2024
FRII
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Cash Flow Statement
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Cash from Operating Activities

Freshii Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Freshii Inc
Cash from Operating Activities Peer Comparison

Comparables:
QSR
AEG
SPP
MTY
O
ODD

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Freshii Inc
TSX:FRII
Cash from Operating Activities
-CA$3.1m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Restaurant Brands International Inc
NYSE:QSR
Cash from Operating Activities
$1.4B
CAGR 3-Years
9%
CAGR 5-Years
-1%
CAGR 10-Years
N/A
Aegis Brands Inc
TSX:AEG
Cash from Operating Activities
-CA$979k
CAGR 3-Years
-11%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
SPoT Coffee (Canada) Ltd
XTSX:SPP
Cash from Operating Activities
CA$1m
CAGR 3-Years
N/A
CAGR 5-Years
67%
CAGR 10-Years
N/A
MTY Food Group Inc
TSX:MTY
Cash from Operating Activities
CA$202m
CAGR 3-Years
15%
CAGR 5-Years
13%
CAGR 10-Years
21%
O
Odd Burger Corp
XTSX:ODD
Cash from Operating Activities
-CA$1.2m
CAGR 3-Years
-166%
CAGR 5-Years
N/A
CAGR 10-Years
N/A

See Also

What is Freshii Inc's Cash from Operating Activities?
Cash from Operating Activities
-3.1m CAD

Based on the financial report for Sep 25, 2022, Freshii Inc's Cash from Operating Activities amounts to -3.1m CAD.

What is Freshii Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 1Y
-435%

Over the last year, the Cash from Operating Activities growth was -435%.

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