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CyanConnode Holdings PLC (GB:CYAN)
LSE:CYAN
CYAN
CyanConnode Holdings
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Holding GB:CYAN?
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CyanConnode Holdings (CYAN) Cash flow

8 Followers

CyanConnode Holdings Cash Flow

GB:CYAN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CYAN's free cash flow was decreased by £437.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Dec 18
Operating Cash Flow
-£ -2.22M£ -3.13M£ -977.00K£ -3.68M£ -5.84M
Investing Cash Flow
-£ -766.00K£ -296.00K£ -90.00K£ -88.00K£ -24.00K
Financing Cash Flow
-£ 4.69M£ 4.28M£ 1.40M£ 373.00K£ 5.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.07M£ 2.35M£ 1.49M£ 1.17M£ 4.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.84M£ 5.18M£ 75.00K£ 40.00K£ 5.47M
Issuance Of Debt
-£ -130.00K£ -38.00K£ 1.56M£ 560.00K-
Repayment Of Debt
-£ -630.00K£ -538.00K£ 597.00K--
Free Cash Flow
-£ -2.98M£ -3.42M£ -1.08M£ -3.68M£ -5.84M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CyanConnode Holdings Cash Flow

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