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Cobra Resources Plc (GB:COBR)
LSE:COBR
UK Market
COBR
Cobra Resources Plc
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Cobra Resources Plc (COBR) Cash flow

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Cobra Resources Plc Cash Flow

GB:COBR's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:COBR's free cash flow was decreased by £-313.57K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -736.44K£ -348.62K£ -685.53K£ -1.03M£ -357.74K
Investing Cash Flow
-£ -634.93K£ -714.88K£ -516.89K£ -883.28K£ 1.58K
Financing Cash Flow
-£ 737.10K£ 2.07M£ 128.04K£ 3.24M£ 35.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 638.48K£ 1.27M£ 264.48K£ 1.34M£ 7.67K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 744.00K£ 2.28M£ 128.04K£ 3.43M£ 35.70K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -1.38M£ -1.06M£ -685.53K£ -1.03M£ -357.74K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cobra Resources Plc Cash Flow

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