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Drumz (GB:ACRM)
LSE:ACRM
UK Market
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Drumz (ACRM) Cash flow

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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-£ -1.70M£ 2.83M
Financing Cash Flow
-£ 421.00K£ 1.07M--£ -2.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 561.00K£ 491.00K£ 96.00K£ 177.00K£ 1.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 421.00K£ 1.07M--£ -9.00K
Issuance Of Debt
-----£ -1.98M
Repayment Of Debt
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Free Cash Flow
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Domestic Sales
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Foreign Sales
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Currency in GBP

Drumz Cash Flow

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