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

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20 Followers

Cloudbreak Discovery PLC Cash Flow

GB:CDL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CDL's free cash flow was decreased by £-806.42K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -2.29M£ -1.70M£ -1.59M£ -283.72K£ -68.92K
Investing Cash Flow
£ 136.36K£ -1.51M£ 852.44K£ -112.00£ 51.00
Financing Cash Flow
£ 2.09M£ 2.24M£ 2.01M£ 316.93K£ 50.00K
End Cash Position
£ 244.07K£ 310.58K£ 1.28M£ 34.43K£ 1.33K
Free Cash Flow
£ -2.55M£ -1.74M£ -1.62M£ -283.72K£ -68.92K
Currency in GBP

Cloudbreak Discovery PLC Cash Flow

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