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World Chess PLC (GB:CHSS)
LSE:CHSS
UK Market
CHSS
World Chess PLC
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Holding GB:CHSS?
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World Chess PLC (CHSS) Cash flow

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World Chess PLC Cash Flow

GB:CHSS's free cash flow for Q was £―. For the fiscal year, GB:CHSS's free cash flow was decreased by £-3.84M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-£ -3.26M£ -828.94K£ 1.48M
Investing Cash Flow
-£ -1.45M£ -44.25K£ -783.25K
Financing Cash Flow
-£ 4.87M£ 775.85K£ 285.47K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 186.88K£ 35.56K£ 1.52M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 3.48M£ 1000.00K£ -1.23M
Issuance Of Debt
-£ 1.38M£ -344.77K£ 0.00
Repayment Of Debt
-£ -130.65K£ -1.36M£ -677.38K
Free Cash Flow
-£ -4.71M£ -873.70K£ 701.06K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

World Chess PLC Cash Flow

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