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First Tin Plc (GB:1SN)
LSE:1SN
1SN
First Tin Plc
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First Tin Plc (1SN) Cash flow

2 Followers

First Tin Plc Cash Flow

GB:1SN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:1SN's free cash flow was decreased by £-5.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ -1.37M£ -1.36M£ -525.96K
Investing Cash Flow
-£ -5.89M£ -1.83M£ -186.78K
Financing Cash Flow
-£ 18.63M£ 5.40M£ 584.31K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 13.82M£ 2.50M£ 245.74K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 19.00M£ 5.60M£ 384.31K
Issuance Of Debt
---£ 200.00K
Repayment Of Debt
----
Free Cash Flow
-£ -7.26M£ -1.36M£ -812.74K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

First Tin Plc Cash Flow

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