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Wandisco Plc (GB:CRTA)
LSE:CRTA
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Wandisco (CRTA) Cash flow

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Wandisco Cash Flow

GB:CRTA's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CRTA's free cash flow was decreased by $528.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -27.50M$ -28.23M$ -18.71M$ -13.76M$ -11.34M
Investing Cash Flow
-$ -158.00K$ -5.76M$ -5.51M$ -5.64M$ -5.37M
Financing Cash Flow
-$ 19.48M$ 40.79M$ 21.82M$ 31.99M$ 712.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 19.11M$ 27.76M$ 21.04M$ 23.35M$ 10.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 20.31M$ 41.86M$ 24.08M$ 34.16M$ 918.00K
Issuance Of Debt
-$ -532.00K$ -556.00K$ -1.67M$ -1.67M-
Repayment Of Debt
-$ -532.00K$ -556.00K$ -1.67M$ -1.67M$ -111.00K
Free Cash Flow
-$ -27.70M$ -28.23M$ -18.71M$ -13.76M$ -16.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Wandisco Cash Flow

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