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AOTI, Inc. (GB:AOTI)
LSE:AOTI
UK Market
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AOTI, Inc. (AOTI) Cash flow

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AOTI, Inc. Cash Flow

See a summary of GB:AOTI’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.45M$ -219.42K$ 1.93M
Investing Cash Flow
$ -1.59M$ -3.13M$ -904.53K
Financing Cash Flow
$ -202.81K$ 5.72M$ -692.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 778.48K$ 4.01M$ 1.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -202.81K$ 11.55M$ -692.04K
Repayment Of Debt
$ -202.81K$ -230.45K$ -719.81K
Free Cash Flow
$ -2.76M$ -1.31M$ 1.03M
Domestic Sales
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Foreign Sales
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Currency in USD

AOTI, Inc. Cash Flow

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