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CloudCoCo Group (GB:CLCO)
LSE:CLCO
CLCO
CloudCoCo Group
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Holding GB:CLCO?
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CloudCoCo Group (CLCO) Cash flow

4 Followers

CloudCoCo Group Cash Flow

GB:CLCO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CLCO's free cash flow was decreased by £1.37M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ 980.00K£ -506.00K£ 62.00K£ -630.00K£ -909.00K
Investing Cash Flow
-£ 202.00K£ -593.00K£ 121.00K£ -53.00K£ -71.00K
Financing Cash Flow
-£ -849.00K£ 1.69M£ 94.00K£ -433.00K£ -398.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.52M£ 1.18M£ 588.00K£ 311.00K£ 1.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.11M£ 175.00K--
Issuance Of Debt
-£ -831.00K£ -100.00K£ 150.00K--
Repayment Of Debt
-£ -831.00K----
Free Cash Flow
-£ 865.00K£ -506.00K-£ -630.00K£ -909.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CloudCoCo Group Cash Flow

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