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Calculus VCT plc (GB:CLC)
LSE:CLC
UK Market
CLC
Calculus VCT
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Holding GB:CLC?
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Calculus VCT (CLC) Cash flow

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Calculus VCT Cash Flow

GB:CLC's free cash flow for Q was £―. For the fiscal year, GB:CLC's free cash flow was decreased by £-640.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ -640.00K£ -554.00K£ -387.00K£ -420.00K£ -353.00K
Investing Cash Flow
-£ -4.95M£ -2.40M£ -4.52M£ -3.02M£ -4.31M
Financing Cash Flow
-£ 3.52M£ 7.24M£ 3.31M£ 5.42M£ 3.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.78M£ 5.85M£ 1.56M£ 3.16M£ 1.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.50M£ 8.59M£ 4.27M£ 6.27M£ 4.16M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -640.00K---£ -353.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Calculus VCT Cash Flow

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