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CloudCoCo Group (GB:CLCO)
LSE:CLCO
UK Market
CLCO
CloudCoCo Group
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CloudCoCo Group (CLCO) Cash flow

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5 Followers

CloudCoCo Group Cash Flow

GB:CLCO's free cash flow for Q2 2024 was £667.00K. For the 2024 fiscal year, GB:CLCO's free cash flow was decreased by £-354.00K and operating cash flow was £694.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 839.00K£ 962.00K£ -530.00K£ 15.00K£ -630.00K
Investing Cash Flow
£ -392.00K£ 202.00K£ -594.00K£ 120.00K£ -53.00K
Financing Cash Flow
£ -1.17M£ -831.00K£ 1.72M£ 142.00K£ -433.00K
End Cash Position
£ 794.00K£ 1.52M£ 1.18M£ 588.00K£ 311.00K
Free Cash Flow
£ 493.00K£ 847.00K£ -561.00K£ -22.00K£ -646.00K
Currency in GBP

CloudCoCo Group Cash Flow

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