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Alpha Growth (GB:ALGW)
LSE:ALGW
UK Market
ALGW
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Alpha Growth (ALGW) Cash flow

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4 Followers

Alpha Growth Cash Flow

GB:ALGW's free cash flow for Q4 2023 was £-6.78M. For the 2023 fiscal year, GB:ALGW's free cash flow was decreased by £-6.72M and operating cash flow was £-6.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
£ -7.17M£ -341.25K£ -2.96M£ -635.68K£ -635.89K
Investing Cash Flow
£ 0.00£ 80.11K£ -801.97K£ 0.00£ 0.00
Financing Cash Flow
£ 66.49K£ 284.15K£ 3.92M£ 505.36K£ 702.75K
End Cash Position
£ 7.42M£ 218.53K£ 195.52K£ 43.62K£ 173.94K
Free Cash Flow
£ -7.17M£ -454.64K£ -3.87M£ -635.68K£ -635.89K
Currency in GBP

Alpha Growth Cash Flow

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