EDT fundamentals
An in-depth look to SPECTRAL MEDICAL INC operating, investing, and financing activities
EDT free cash flow for Q4 23 is -1.84 M CAD. For 2023, EDT free cash flow was -11.55 M CAD and operating cash flow was -11.36 M CAD.
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM