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Mode Global Holdings Plc (DE:MOC)
FRANKFURT:MOC
MOC
Mode Global Holdings Plc
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Holding DE:MOC?
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Mode Global Holdings Plc (MOC) Cash flow

1 Followers

Mode Global Holdings Plc Cash Flow

DE:MOC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:MOC's free cash flow was decreased by £-4.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -8.13M£ -3.31M£ -2.21M£ -556.00K£ -69.00K
Investing Cash Flow
-£ -1.96M£ -536.00K£ -18.00K£ 0.00£ 0.00
Financing Cash Flow
-£ 8.88M£ 7.12M£ 3.92M£ 825.00K£ 204.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.16M£ 5.37M£ 2.08M£ 404.00K£ 135.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.74M£ 7.12M£ 0.00£ 825.00K£ 254.00K
Issuance Of Debt
---£ 3.92M£ 0.00£ 0.00
Repayment Of Debt
---£ 0.00£ 0.00£ -50.00K
Free Cash Flow
-£ -8.13M£ -3.31M£ -2.23M£ -556.00K£ -69.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mode Global Holdings Plc Cash Flow

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