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Corcel (GB:CRCL)
LSE:CRCL
UK Market
CRCL
Corcel
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Corcel (CRCL) Cash flow

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5 Followers

Corcel Cash Flow

GB:CRCL's free cash flow for Q2 2023 was £-2.60K. For the 2023 fiscal year, GB:CRCL's free cash flow was decreased by £-2.34M and operating cash flow was £-618.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -2.44M£ -1.32M£ -869.00K£ -909.00K£ -708.45K
Investing Cash Flow
£ -1.23M£ 779.00K£ -601.00K£ -150.00K£ 165.06K
Financing Cash Flow
£ 3.70M£ 784.00K£ 1.45M£ 1.41M£ 481.00K
End Cash Position
£ 268.00K£ 257.00K£ 392.00K£ 415.00K£ 63.73K
Free Cash Flow
£ -4.05M£ -1.71M£ -931.00K£ -971.00K£ -708.45K
Currency in GBP

Corcel Cash Flow

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