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Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
UK Market
CDL
Cloudbreak Discovery PLC
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Holding GB:CDL?
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Cloudbreak Discovery PLC (CDL) Cash flow

17 Followers

Cloudbreak Discovery PLC Cash Flow

GB:CDL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CDL's free cash flow was decreased by £-646.03K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -2.29M£ -1.70M£ -1.59M£ -6.05K£ -68.92K
Investing Cash Flow
-£ 136.36K£ -1.51M£ 852.44K£ 8.57K£ 51.00
Financing Cash Flow
-£ 2.09M£ 2.24M£ 2.01M-£ 50.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 244.07K£ 310.58K£ 1.28M£ 6.48K£ 1.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.06M£ 2.32M£ 2.01M--
Issuance Of Debt
-£ 34.09K---£ 50.00K
Repayment Of Debt
------
Free Cash Flow
-£ -2.25M£ -1.60M£ -1.59M£ -6.05K£ -68.92K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cloudbreak Discovery PLC Cash Flow

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