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Simply Better Brands Corp. (SBBCF)

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0.8050
-0.0050
(-0.62%)
As of 10:27:01 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,222.0700
-3,355.4350
-4,764.0690
-4,980.1510
945.4410
Investing Cash Flow
-80.9010
-3.9090
3,345.7170
-712.9980
-1,766.4970
Financing Cash Flow
1,740.4320
3,326.8610
1,487.8350
-379.7950
8,067.7850
End Cash Position
3,709.7540
2,330.3820
2,343.1780
2,234.9930
8,308.4750
Income Tax Paid Supplemental Data
--
--
337.5910
--
--
Interest Paid Supplemental Data
1,660.8110
1,830.4840
184.4170
--
--
Capital Expenditure
--
--
-329.8130
--
--
Issuance of Capital Stock
2,718.2620
4,995.4710
2,278.8570
--
--
Issuance of Debt
18,543.4390
18,693.1230
10,777.1480
3,051.2430
9,490.7500
Repayment of Debt
-21,271.6660
-20,361.7330
-11,803.5270
-3,422.3940
-369.7660
Free Cash Flow
-1,242.0700
-3,355.4350
-5,093.8820
-4,980.1510
945.4410
12/31/2020 - 10/25/2023

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