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Checkit plc (GB:CKT)
LSE:CKT
CKT
Checkit plc
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Holding GB:CKT?
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Checkit plc (CKT) Cash flow

3 Followers

Checkit plc Cash Flow

GB:CKT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CKT's free cash flow was decreased by £-700.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -6.40M£ -5.30M£ -2.90M£ -1.10M£ 5.80M
Investing Cash Flow
-£ -1.90M£ -1.90M-£ 84.00M£ -900.00K
Financing Cash Flow
-£ -300.00K£ 19.90M£ 100.00K£ -78.70M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 100.00K£ 20.90M£ 11.50M£ 14.30M£ 10.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 20.20M£ 500.00K--
Issuance Of Debt
-£ -300.00K£ -300.00K---
Repayment Of Debt
-£ -300.00K£ -300.00K---
Free Cash Flow
-£ -6.80M£ -6.10M£ -2.90M£ -1.10M£ 5.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Checkit plc Cash Flow

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