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MetalNRG Plc (GB:AMG)
LSE:AMG
UK Market
AMG
MetalNRG Plc
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Holding GB:AMG?
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MetalNRG Plc (AMG) Cash flow

9 Followers

MetalNRG Plc Cash Flow

GB:AMG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:AMG's free cash flow was decreased by £2.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Feb 19
Operating Cash Flow
-£ 57.87K£ -2.71M£ -690.76K£ -383.95K£ -243.49K
Investing Cash Flow
-£ -35.68K£ -854.78K£ -235.16K£ -44.63K£ -705.03K
Financing Cash Flow
-£ -46.78K£ 3.55M£ 850.50K£ 543.45K£ 763.01K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.73K£ 49.32K£ 63.61K£ 139.04K£ 24.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 4.02M£ 70.00K£ 568.43K£ 771.50K
Issuance Of Debt
-£ -588.33K£ -176.97K£ 780.50K--
Repayment Of Debt
-£ -327.16K£ -376.97K---
Free Cash Flow
-£ 57.87K£ -2.71M£ -690.76K£ -383.95K£ -243.49K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

MetalNRG Plc Cash Flow

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