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CleanTech Lithium PLC (GB:CTL)
LSE:CTL
CTL
CleanTech Lithium PLC
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Holding GB:CTL?
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CleanTech Lithium PLC (CTL) Cash flow

22 Followers

CleanTech Lithium PLC Cash Flow

GB:CTL's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:CTL's free cash flow was decreased by £-6.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-£ -5.41M£ -3.46M£ -717.50K
Investing Cash Flow
-£ -8.85M£ -4.40M£ -695.93K
Financing Cash Flow
-£ 8.19M£ 17.01M£ 4.56M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 6.20M£ 12.37M£ 3.23M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--£ 17.01M£ 4.61M
Issuance Of Debt
---£ -47.69K
Repayment Of Debt
----
Free Cash Flow
-£ -14.26M£ -7.86M-
Domestic Sales
----
Foreign Sales
----
Currency in GBP

CleanTech Lithium PLC Cash Flow

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