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Ascent Resources PLC (GB:AST)
LSE:AST
AST
Ascent Resources
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Holding GB:AST?
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Ascent Resources (AST) Cash flow

2 Followers

Ascent Resources Cash Flow

GB:AST's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:AST's free cash flow was decreased by £-143.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -1.35M£ -1.21M£ -1.47M£ -1.35M-
Investing Cash Flow
-£ -1.00K£ -1.00K£ -3.00K--
Financing Cash Flow
-£ 1.50M£ 1.44M£ 1.46M£ 1.39M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 475.00K£ 325.00K£ 97.00K£ 115.00K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.90M£ 1.58M£ 1.14M£ 1.65M-
Issuance Of Debt
-£ -368.00K£ -20.00K£ 375.00K£ -117.00K-
Repayment Of Debt
-£ -368.00K£ -20.00K-£ -417.00K-
Free Cash Flow
-£ -1.35M£ -1.21M£ -1.47M£ -1.35M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ascent Resources Cash Flow

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