tiprankstipranks
Solocal Group (GB:0RC1)
LSE:0RC1
Holding GB:0RC1?
Track your performance easily

Solocal (0RC1) Cash flow

1 Followers

Solocal Cash Flow

GB:0RC1's free cash flow for Q4 2022 was C$-170.20K. For the 2022 fiscal year, GB:0RC1's free cash flow was decreased by C$-967.32K and operating cash flow was C$-145.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.05MC$ -616.18KC$ -672.33KC$ -324.47KC$ -322.92KC$ -689.74K
Investing Cash Flow
C$ -987.45KC$ -1.02MC$ -623.89K--C$ -132.81K
Financing Cash Flow
--C$ 1.91MC$ 2.89M-C$ 784.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.89MC$ 1.56MC$ 3.20MC$ 2.57MC$ 1.86KC$ 307.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.00MC$ 3.15M-C$ 889.50K
Issuance Of Debt
-----C$ -50.00K
Repayment Of Debt
-----C$ -50.00K
Free Cash Flow
C$ -2.15MC$ -1.64MC$ -672.33KC$ -324.47KC$ -322.92KC$ -689.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solocal Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis