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GENERAL ASSEMBLY HOLDINGS LIMITED

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GA fundamentals

An in-depth look to GENERAL ASSEMBLY HOLDINGS LIMITED operating, investing, and financing activities

GA free cash flow for Q1 24 is -72.14 k CAD. For 2023, GA free cash flow was -1.52 M CAD and operating cash flow was -1.52 M CAD.

Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth