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Omega Diagnostics Group PLC (GB:CNSL)
LSE:CNSL
CNSL
Omega Diagnostics
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Omega Diagnostics (CNSL) Cash flow

2 Followers

Omega Diagnostics Cash Flow

GB:CNSL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CNSL's free cash flow was decreased by £417.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -3.15M£ -3.23M£ -2.42M£ 547.61K£ 368.82K
Investing Cash Flow
-£ 5.18M£ -493.00K£ -2.83M£ -2.15M£ -894.47K
Financing Cash Flow
-£ 1.49M£ -502.00K£ 11.07M£ 1.64M£ 534.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.63M£ 5.12M£ 5.83M£ 0.00£ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.20M£ 68.00K£ 11.86M£ 2.34M£ 0.00
Issuance Of Debt
-£ -411.00K£ -390.00K£ -565.00K-£ 744.71K
Repayment Of Debt
-£ -411.00K£ -390.00K£ -565.00K£ -179.54K-
Free Cash Flow
-£ -3.31M£ -3.72M£ -2.42M£ -1.61M£ -2.33M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Omega Diagnostics Cash Flow

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