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CyanConnode Holdings (GB:CYAN)
:CYAN
UK Market
CYAN
CyanConnode Holdings
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CyanConnode Holdings (CYAN) Cash flow

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CyanConnode Holdings Cash Flow

GB:CYAN's free cash flow for Q4 2023 was £-1.25M. For the 2023 fiscal year, GB:CYAN's free cash flow was decreased by £-1.49M and operating cash flow was £-165.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Dec 18
Operating Cash Flow
£ -2.86M£ -2.22M£ -3.13M£ -988.00K£ -5.84M
Investing Cash Flow
£ -1.60M£ -766.00K£ -296.00K£ -90.00K£ -24.00K
Financing Cash Flow
£ 1.23M£ 4.69M£ 4.28M£ 1.40M£ 5.04M
End Cash Position
£ 783.00K£ 4.07M£ 2.35M£ 1.49M£ 4.56M
Free Cash Flow
£ -4.47M£ -2.98M£ -3.42M£ -1.14M£ -5.88M
Currency in GBP

CyanConnode Holdings Cash Flow

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