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daVictus plc (GB:DVT)
:DVT
UK Market
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daVictus (DVT) Cash flow

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daVictus Cash Flow

GB:DVT's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:DVT's free cash flow was decreased by $-294.38K 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
$ ―$ -97.11K$ 197.28K$ 74.18K$ -211.72K$ -239.08K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ -33.60K$ -33.59K$ 2.41K$ 115.21K$ ―
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 129.61K$ 260.31K$ 96.62K$ 20.04K$ 116.55K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 36.00K$ 135.00K$ ―
Issuance Of Debt
$ ―$ -33.60K$ -33.60K$ ―$ ―$ ―
Repayment Of Debt
$ ―$ -33.60K$ -33.60K$ ―$ ―$ ―
Free Cash Flow
$ ―$ -97.11K$ 197.28K$ 74.18K$ -211.72K$ -239.08K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

daVictus Cash Flow

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