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Alteration Earth PLC (GB:ALTE)
LSE:ALTE
UK Market
ALTE
Alteration Earth PLC
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Holding GB:ALTE?
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Alteration Earth PLC (ALTE) Cash flow

3 Followers

Alteration Earth PLC Cash Flow

GB:ALTE's free cash flow for Q was £―. For the fiscal year, GB:ALTE's free cash flow was decreased by £-163.14K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
£ ―£ -241.72K£ -78.58K
Investing Cash Flow
£ ―--
Financing Cash Flow
£ ―-£ 1.15M
Cash Flow From Discontinued Operation
£ ―--
Other Cash Adjustment Inside Changein Cash
£ ―--
End Cash Position
£ ―£ 828.22K£ 1.07M
Income Tax Paid Supplemental Data
£ ―--
Interest Paid Supplemental Data
£ ―--
Issuance Of Capital Stock
£ ―-£ 1.26M
Issuance Of Debt
£ ―--
Repayment Of Debt
£ ―--
Free Cash Flow
£ ―£ -241.72K£ -78.58K
Domestic Sales
£ ―--
Foreign Sales
£ ―--
Currency in GBP

Alteration Earth PLC Cash Flow

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