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ATTRAQT Group PLC (GB:ATQT)
LSE:ATQT
UK Market
ATQT
ATTRAQT
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ATTRAQT (ATQT) Cash flow

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ATTRAQT Cash Flow

GB:ATQT's free cash flow for Q was £―. For the fiscal year, GB:ATQT's free cash flow was decreased by £973.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 83.00K£ 517.00K£ -475.00K£ -295.00K£ -2.87M
Investing Cash Flow
-£ -2.50M£ -1.41M£ -11.95M£ -766.00K£ -23.34M
Financing Cash Flow
-£ -632.00K£ 3.48M£ 15.89M£ 0.00£ 26.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.52M£ 6.59M£ 3.95M£ 509.00K£ 1.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 3.74M£ 16.35M£ 0.00£ 26.65M
Issuance Of Debt
-£ -26.00K£ 450.00K£ 0.00--
Repayment Of Debt
-£ -26.00K£ -27.00K£ -20.00K--
Free Cash Flow
-£ 83.00K£ -890.00K£ -1.70M£ -1.06M£ -3.68M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ATTRAQT Cash Flow

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