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Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
BBSN
Brave Bison
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Holding GB:BBSN?
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Brave Bison (BBSN) Cash flow

9 Followers

Brave Bison Cash Flow

GB:BBSN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:BBSN's free cash flow was decreased by £-2.36M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.71M£ 3.99M£ -824.00K£ -916.00K£ 858.00K
Investing Cash Flow
-£ -335.00K£ -6.32M£ -162.00K£ -232.00K£ -333.00K
Financing Cash Flow
-£ -823.00K£ 5.49M£ -511.00K£ 36.00K£ 2.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.49M£ 5.91M£ 2.75M£ 4.25M£ 5.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 6.26M£ 1.00K£ 36.00K£ 2.00K
Issuance Of Debt
-£ -737.00K£ -36.00K£ 50.00K--
Repayment Of Debt
-£ -737.00K£ -36.00K---
Free Cash Flow
-£ 1.63M£ 3.99M£ -824.00K£ -916.00K£ 858.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Brave Bison Cash Flow

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