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

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6 Followers

Cambridge Cognition Holdings Cash Flow

GB:COG's free cash flow for Q2 2024 was £-1.58M. For the 2024 fiscal year, GB:COG's free cash flow was decreased by £-6.49M and operating cash flow was £-1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -4.97M£ 1.68M£ 3.93M£ 1.01M£ -2.31M
Investing Cash Flow
£ -3.02M£ -189.00K£ -105.00K£ -42.00K£ -55.00K
Financing Cash Flow
£ 2.88M£ -132.00K£ -86.00K£ 1.17M£ 2.16M
End Cash Position
£ 3.22M£ 8.32M£ 6.81M£ 3.05M£ 901.00K
Free Cash Flow
£ -5.00M£ 1.49M£ 3.88M£ 972.00K£ -2.37M
Currency in GBP

Cambridge Cognition Holdings Cash Flow

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