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All Things Considered Group PLC (GB:ATC)
:ATC
UK Market
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All Things Considered Group PLC (ATC) Cash flow

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All Things Considered Group PLC Cash Flow

GB:ATC's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:ATC's free cash flow was decreased by $1.86M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ ―$ 1.88M$ -19.75K$ -1.62M$ -4.40M$ -1.74M
Investing Cash Flow
$ ―$ -422.44K$ -263.29K$ -2.08M$ -5.01M$ -973.87K
Financing Cash Flow
$ ―$ -1.58M$ -733.48K$ -524.51K$ 15.63M$ 2.21M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 725.52K$ 877.00K$ 1.90M$ 6.03M$ 292.00K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 2.47M$ 0.00$ 21.55M$ 3.22M
Issuance Of Debt
$ ―$ 3.28M$ 1.06M$ 850.00K$ 0.00$ 1.21M
Repayment Of Debt
$ ―$ -1.96M$ -1.70M$ -406.16K$ -3.94M$ -1.42M
Free Cash Flow
$ ―$ 1.46M$ -396.05K$ -3.25M$ -8.66M$ -2.62M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

All Things Considered Group PLC Cash Flow

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