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Cizzle Biotechnology Holdings PLC (GB:CIZ)
LSE:CIZ
CIZ
Cizzle Biotechnology Holdings PLC
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Holding GB:CIZ?
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Cizzle Biotechnology Holdings PLC (CIZ) Cash flow

3 Followers

Cizzle Biotechnology Holdings PLC Cash Flow

GB:CIZ's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CIZ's free cash flow was decreased by £137.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -872.00K£ -1.01M£ -294.00K£ -830.00K£ -513.00K
Investing Cash Flow
-£ -120.00K£ -154.00K--£ 225.00K
Financing Cash Flow
-£ 595.00K£ 2.03M-£ 1.21M£ 248.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 478.00K£ 875.00K£ 84.00K£ 378.00K£ 4.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 595.00K£ 2.04M-£ 1.21M£ 1.08M
Issuance Of Debt
--£ -10.00K--£ -833.00K
Repayment Of Debt
--£ -10.00K--£ -833.00K
Free Cash Flow
-£ -872.00K£ -1.01M£ -294.00K£ -830.00K£ -513.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cizzle Biotechnology Holdings PLC Cash Flow

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