ROI fundamentals
An in-depth look to ROUTE1 INC operating, investing, and financing activities
ROI free cash flow for Q4 23 is 78.63 k CAD. For 2023, ROI free cash flow was 686.09 k CAD and operating cash flow was 686.82 k CAD.
Q2 '22
Q3 '22
Q4 '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
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM