Caring Brands Inc (CABR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,084 |
| Depreciation Amortization | 7 |
| Accounts payable and accrued liabilities | 140 |
| Other Working Capital | 125 |
| Other Operating Activity | 260 |
| Operating Cash Flow | $-552 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 609 |
| Investing Cash Flow | $609 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 666 |
| Financing Cash Flow | $666 |
| Beginning Cash Position | 151 |
| End Cash Position | 874 |
| Net Cash Flow | $723 |
| Free Cash Flow | |
| Operating Cash Flow | -552 |
| Free Cash Flow | -552 |