tiprankstipranks
Cambria Africa PLC (GB:CMB)
LSE:CMB

Cambria Africa (CMB) Cash flow

1 Followers

Cambria Africa Cash Flow

GB:CMB's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:CMB's free cash flow was decreased by $395.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-$ 384.00K$ 171.00K$ 562.00K$ -551.00K$ 4.58M
Investing Cash Flow
-$ -10.00K$ 134.00K$ 54.00K$ -798.00K$ -1.75M
Financing Cash Flow
-$ -300.00K$ -541.00K$ -129.00K$ -241.00K$ -633.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.26M$ 1.66M$ 1.90M$ 1.92M$ 3.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 2.73M
Issuance Of Debt
-$ -100.00K$ -407.00K$ 45.00K$ 210.00K$ 37.00K
Repayment Of Debt
-$ -100.00K-$ -88.00K$ -277.00K$ -2.94M
Free Cash Flow
-$ 395.00K-$ 562.00K$ -569.00K$ 4.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cambria Africa Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis