NERD fundamentals
An in-depth look to NERDS ON SITE INC. operating, investing, and financing activities
NERD free cash flow for Q1 24 is -297.59 k CAD. For 2023, NERD free cash flow was -435.3 k CAD and operating cash flow was -431.06 k CAD.
Q2 '16
Q3 '16
Q4 '16
Q1 '17
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Q1 '18
Q2 '18
Q3 '18
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM