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

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