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Bidstack Group Plc (FTBGF)
OTHER OTC:FTBGF
FTBGF
Bidstack Group
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Bidstack Group (FTBGF) Cash flow

13 Followers

Bidstack Group Cash Flow

FTBGF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, FTBGF's free cash flow was decreased by £-2.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -7.48M£ -5.31M£ -6.19M£ -4.46M£ -1.98M
Investing Cash Flow
-£ -627.09K£ -42.29K£ -19.60K£ -7.96K£ 144.61K
Financing Cash Flow
-£ 9.68M£ 10.09M£ 5.40M£ 5.51M£ 3.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.66M£ 7.09M£ 2.35M£ 3.15M£ 2.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.51M£ 10.86M£ 5.75M£ 5.77M£ 4.25M
Issuance Of Debt
-£ -3.32K----
Repayment Of Debt
-£ -3.32K----
Free Cash Flow
-£ -8.11M£ -5.31M£ -6.19M£ -4.46M£ -1.98M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bidstack Group Cash Flow

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