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Cambridge Cognition Holdings Plc (GB:COG)
LSE:COG
COG
Cambridge Cognition Holdings
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Cambridge Cognition Holdings (COG) Cash flow

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Cambridge Cognition Holdings Cash Flow

GB:COG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:COG's free cash flow was decreased by £-2.47M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.67M£ 3.94M£ 1.01M£ -2.32M£ -644.00K
Investing Cash Flow
-£ -180.00K£ -105.00K£ -38.00K£ -50.00K£ -25.00K
Financing Cash Flow
-£ -132.00K£ -97.00K£ 1.16M£ 2.16M£ -51.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.32M£ 6.81M£ 3.05M£ 901.00K£ 1.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.40M£ 2.50M£ 0.00
Issuance Of Debt
-£ -133.00K----
Repayment Of Debt
-£ -133.00K----
Free Cash Flow
-£ 1.48M£ 3.94M--£ -669.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cambridge Cognition Holdings Cash Flow

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