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Wandisco Plc (GB:CRTA)
LSE:CRTA
UK Market

Wandisco (CRTA) Cash flow

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Wandisco Cash Flow

GB:CRTA's free cash flow for Q4 2023 was $-14.37M. For the 2023 fiscal year, GB:CRTA's free cash flow was decreased by $-8.22M and operating cash flow was $-14.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.60M$ -22.28M$ -20.52M$ -14.57M$ -10.58M
Investing Cash Flow
$ -43.00K$ -167.24K$ -4.19M$ -4.31M$ -4.63M
Financing Cash Flow
$ 29.10M$ 15.82M$ 29.66M$ 17.01M$ 25.08M
End Cash Position
$ 18.25M$ 15.88M$ 20.49M$ 15.39M$ 17.63M
Free Cash Flow
$ -30.67M$ -22.45M$ -24.72M$ -18.88M$ -15.21M
Currency in USD

Wandisco Cash Flow

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