Carrier Connect Data Solutions Inc (CCDS.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2023 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 43 |
| Accounts receivable | -6 |
| Accounts payable and accrued liabilities | -1 |
| Other Working Capital | -7 |
| Other Operating Activity | 5 |
| Operating Cash Flow | $34 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Repayment | -38 |
| Other Financing Activity | -3 |
| Financing Cash Flow | $-41 |
| Beginning Cash Position | 25 |
| End Cash Position | 18 |
| Net Cash Flow | $-7 |
| Free Cash Flow | |
| Operating Cash Flow | 34 |
| Free Cash Flow | 34 |