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Contango Holdings Plc (GB:CGO)
LSE:CGO
UK Market
CGO
Contango Holdings Plc
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Holding GB:CGO?
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Contango Holdings Plc (CGO) Cash flow

2 Followers

Contango Holdings Plc Cash Flow

GB:CGO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CGO's free cash flow was decreased by £-2.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ -1.69M£ -1.69M£ -1.52M£ -270.45K£ -356.67K
Investing Cash Flow
-£ -5.33M£ -2.56M£ -1.38M--
Financing Cash Flow
-£ 6.57M£ 4.75M£ 2.94M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 75.69K£ 610.55K£ 22.14K£ 10.43K£ 280.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.19M£ 3.42M£ 2.94M--
Issuance Of Debt
-£ 2.38M£ 1.33M---
Repayment Of Debt
------
Free Cash Flow
-£ -7.02M£ -4.25M£ -1.52M£ -270.45K£ -356.67K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Contango Holdings Plc Cash Flow

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