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Borders & Southern Petroleum PLC (GB:BOR)
LSE:BOR

Borders & Southern Petroleum (BOR) Cash flow

4 Followers

Borders & Southern Petroleum Cash Flow

GB:BOR's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:BOR's free cash flow was decreased by $-690.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -1.11M$ -914.00K$ -1.00M$ -1.47M$ -1.89M
Investing Cash Flow
-$ -498.00K$ -505.00K$ -474.00K$ -382.00K$ -517.00K
Financing Cash Flow
-$ 3.77M$ -125.00K$ -73.00K$ -123.00K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.71M$ 714.00K$ 2.18M$ 3.68M$ 5.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.78M----
Issuance Of Debt
-$ -13.00K----
Repayment Of Debt
-$ -13.00K----
Free Cash Flow
-$ -1.60M$ -914.00K$ -1.48M$ -1.88M$ -2.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Borders & Southern Petroleum Cash Flow

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