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Bigblu Broadband plc (GB:BBB)
LSE:BBB
UK Market
BBB
Bigblu Broadband plc
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Bigblu Broadband plc (BBB) Cash flow

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Bigblu Broadband plc Cash Flow

GB:BBB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BBB's free cash flow was decreased by £-304.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ -512.00K£ -1.64M£ -5.67M£ 5.05M£ 3.37M
Investing Cash Flow
-£ 200.00K£ 22.59M£ 26.65M£ -9.78M£ -15.95M
Financing Cash Flow
-£ -694.00K£ -31.06M£ -11.66M£ 5.65M£ 14.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.20M£ 5.20M£ 15.31M£ 5.99M£ 5.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 14.00K£ 435.00K£ 21.00K£ 37.00K£ 11.95M
Issuance Of Debt
-£ -708.00K£ -6.40M£ -11.95M£ 3.21M£ 751.00K
Repayment Of Debt
-£ -708.00K£ -8.40M£ -41.35M£ -142.00K-
Free Cash Flow
-£ -1.94M£ -1.64M£ -5.67M£ 5.05M£ 3.37M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bigblu Broadband plc Cash Flow

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