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Ascent Resources PLC (GB:AST)
LSE:AST
UK Market
AST
Ascent Resources
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Ascent Resources (AST) Cash flow

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6 Followers

Ascent Resources Cash Flow

GB:AST's free cash flow for Q2 2024 was £-756.00K. For the 2024 fiscal year, GB:AST's free cash flow was decreased by £-110.00K and operating cash flow was £-756.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.35M£ -1.24M£ -1.47M£ -1.38M£ -1.92M
Investing Cash Flow
£ -1.00K£ -1.00K£ -3.00K£ 0.00£ -3.00K
Financing Cash Flow
£ 1.50M£ 1.47M£ 1.46M£ 1.42M£ 1.44M
End Cash Position
£ 475.00K£ 325.00K£ 97.00K£ 115.00K£ 77.00K
Free Cash Flow
£ -1.35M£ -1.24M£ -1.48M£ -1.38M£ -1.92M
Currency in GBP

Ascent Resources Cash Flow

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