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Drumz (GB:ACRM)
LSE:ACRM
UK Market
ACRM
Drumz
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reports

Drumz (ACRM) Cash flow

1 Followers

Drumz Cash Flow

GB:ACRM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ACRM's free cash flow was decreased by £0.00 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
-£ -226.00K£ -176.00K£ -81.00K£ -83.00K£ 52.00K
Investing Cash Flow
-£ -125.00K£ -500.00K£ 0.00£ -1.70M£ 2.83M
Financing Cash Flow
-£ 421.00K£ 1.07M£ 0.00£ 0.00£ -2.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 561.00K£ 491.00K£ 96.00K£ 177.00K£ 1.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 421.00K£ 1.07M£ 0.00-£ -9.00K
Issuance Of Debt
------
Repayment Of Debt
----£ 0.00£ -1.98M
Free Cash Flow
---£ -81.00K£ -83.00K£ 52.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Drumz Cash Flow

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