Braveheart Investment (GB:BRH)
:BRH
UK Market

Braveheart Investment (BRH) Cash flow

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Braveheart Investment Cash Flow

GB:BRH's free cash flow for Q4 2023 was £-155.29K. For the 2023 fiscal year, GB:BRH's free cash flow was decreased by £32.07K and operating cash flow was £-155.29K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -736.12K£ -768.19K£ -1.27M£ -1.28M£ -352.20K
Investing Cash Flow
£ 1.54M£ -1.08M£ -1.40M£ 17.09M£ -34.78K
Financing Cash Flow
£ 0.00£ 930.36K£ 2.42M£ -14.35M£ -135.41K
End Cash Position
£ 1.74M£ 934.86K£ 1.89M£ 2.14M£ 684.89K
Free Cash Flow
£ -736.12K£ -768.19K£ -1.28M£ -1.29M£ -369.20K
Currency in GBP

Braveheart Investment Cash Flow

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