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Digitalbox plc (GB:DBOX)
LSE:DBOX
DBOX
Digitalbox plc
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Holding GB:DBOX?
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Digitalbox plc (DBOX) Cash flow

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Digitalbox plc Cash Flow

GB:DBOX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DBOX's free cash flow was decreased by £-1.63M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 180.00K£ 1.18M£ 510.00K£ 382.00K£ -308.00K
Investing Cash Flow
-£ -1.01M£ -426.00K£ -87.00K£ -572.00K£ -573.00K
Financing Cash Flow
-£ -81.00K£ -116.00K£ -90.00K£ 1.57M£ 1.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.91M£ 2.83M£ 2.19M£ 1.85M£ 477.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 36.00K-£ 1.24M£ 1.24M
Issuance Of Debt
-£ -37.00K£ -144.00K£ -86.00K£ 416.00K£ 33.00K
Repayment Of Debt
-£ -75.00K£ -144.00K£ -86.00K£ -24.00K£ -7.00K
Free Cash Flow
-£ -877.00K£ 749.00K£ 510.00K-£ -321.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Digitalbox plc Cash Flow

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