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Capital Metals plc (GB:CMET)
LSE:CMET
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Capital Metals plc (CMET) Cash flow

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Capital Metals plc Cash Flow

GB:CMET's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:CMET's free cash flow was decreased by $20.59K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ -877.45K$ -1.04M$ -984.58K$ -1.60M$ -567.00K
Investing Cash Flow
-$ -436.21K$ -415.29K$ -491.90K$ -132.00K$ -194.00K
Financing Cash Flow
-$ 4.18M-$ 1.52M$ 3.28M$ 779.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.09M$ 215.89K$ 1.78M$ 1.80M$ 114.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.30M-$ 1.64M$ 2.84M$ 363.00K
Issuance Of Debt
----$ -171.00K$ 428.00K
Repayment Of Debt
----$ -204.00K$ 0.00
Free Cash Flow
-$ -1.32M$ -1.34M$ -1.48M$ -1.60M$ -782.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Capital Metals plc Cash Flow

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