tiprankstipranks
DP Aircraft I Limited (GB:DPA)
LSE:DPA
UK Market
Holding GB:DPA?
Track your performance easily

DP Aircraft I (DPA) Cash flow

1 Followers

DP Aircraft I Cash Flow

GB:DPA's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:DPA's free cash flow was decreased by $6.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 6.29M$ -2.56M$ 12.50M$ 59.25M$ 43.11M
Investing Cash Flow
-$ -1.90M$ 1.96M$ 7.13M$ -3.91M$ 12.83M
Financing Cash Flow
-$ -4.09M$ -5.17M$ -24.89M$ -54.25M$ -54.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.48M$ 1.18M$ 6.95M$ 12.22M$ 11.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 723.18K----
Issuance Of Debt
-$ -4.81M$ -274.17K$ -11.70M$ -25.90M-
Repayment Of Debt
-$ -4.81M---$ -24.69M
Free Cash Flow
-$ 6.29M---$ 43.11M
Domestic Sales
------
Foreign Sales
------
Currency in USD

DP Aircraft I Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis