down arrow

Bruush Oral Care, Inc.

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: CA11750K4019
USD
0.00
0 (100.0%)

Dec 05

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Bruush Oral Care, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'22
Jan'21
Jan'20
No of Months
12
12
12
Profit Before Tax
-8.00
-8.00
-1.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-12.00
-4.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
0.00
Cash Flow from Financing Activities
12.00
4.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bruush Oral Care, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-8.765271
-53.506
45.00
83.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.109243
16.279
-18.00
-112.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12.572272
-26.588
14.00
52.71%
Cash Flow from Investing Activities
-0.002042
-2.385
2.00
99.91%
Cash Flow from Financing Activities
12.651211
39.787
-27.00
-68.20%
Net Cash Inflow / Outflow
0.076897
10.814
-10.00
-99.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'22
stock-summary

Not Applicable: The company has declared_date for only one period

Oct'22
Change(%)
Cash Flow from Operating Activities
-12.57
NA
NA

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."