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Datalex PLC (GB:0OPM)
LSE:0OPM
UK Market
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Datalex (0OPM) Cash flow

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Datalex Cash Flow

GB:0OPM's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:0OPM's free cash flow was decreased by $-3.97M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 446.00K$ 3.51M$ -15.20M$ -1.94M$ 9.53M
Investing Cash Flow
-$ -2.55M$ -2.33M$ -4.13M$ -2.21M$ -14.59M
Financing Cash Flow
-$ 7.64M$ -1.25M$ 14.01M$ -3.68M$ -3.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.25M$ 3.02M$ 3.05M$ 8.38M$ 16.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 29.98M$ 17.00K$ 4.22M$ 1.07M$ 592.00K
Issuance Of Debt
--$ 0.00$ 12.22M$ 0.00-
Repayment Of Debt
-$ -19.13M$ 0.00---
Free Cash Flow
-$ -2.12M$ 1.84M$ -15.63M$ -2.10M$ -4.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Datalex Cash Flow

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