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BATM Advanced Communications (GB:BVC)
LSE:BVC
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BATM Advanced Communications (BVC) Cash flow

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BATM Advanced Communications Cash Flow

GB:BVC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BVC's free cash flow was decreased by $2.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 5.01M$ -2.78M$ 5.59M$ 18.46M$ 7.17M
Investing Cash Flow
-$ -6.12M$ -16.34M$ 15.07M$ -5.48M$ -2.58M
Financing Cash Flow
-$ -2.16M$ -7.05M$ -4.94M$ -3.25M$ 15.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 32.34M$ 35.16M$ 65.33M$ 50.58M$ 40.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 58.00K$ 51.00K$ 17.68M
Issuance Of Debt
-$ -2.16M$ -744.00K$ -2.82M$ -872.00K$ 164.00K
Repayment Of Debt
-$ -9.66M$ -13.21M$ -13.25M$ -13.85M$ -9.92M
Free Cash Flow
-$ 51.00K$ -2.74M$ 5.59M$ 18.46M$ 7.17M
Domestic Sales
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Foreign Sales
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Currency in USD

BATM Advanced Communications Cash Flow

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