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Blue Star Capital PLC (GB:BLU)
LSE:BLU
UK Market
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Blue Star Capital (BLU) Cash flow

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Blue Star Capital Cash Flow

GB:BLU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BLU's free cash flow was decreased by $164.55K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ ―$ -237.85K$ -402.40K$ -258.52K$ -282.09K$ -143.34K
Investing Cash Flow
$ ―$ 214.43K$ 192.87K$ -837.18K$ -1.92M$ -202.00K
Financing Cash Flow
$ ―$ ―$ ―$ 1.26M$ 2.21M$ 434.76K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 63.16K$ 86.58K$ 296.11K$ 132.17K$ 120.83K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 1.26M$ 2.27M$ 450.00K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -237.85K$ -402.40K$ -258.52K$ -282.09K$ -143.34K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Blue Star Capital Cash Flow

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