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eEnergy Group (GB:EAAS)
LSE:EAAS
EAAS
eEnergy Group
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Holding GB:EAAS?
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eEnergy Group (EAAS) Cash flow

13 Followers

eEnergy Group Cash Flow

GB:EAAS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:EAAS's free cash flow was decreased by £-7.15M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Dec 19Dec 18
Operating Cash Flow
-£ -6.24M£ 214.00K£ -1.59M£ -800.00K£ -555.00K
Investing Cash Flow
-£ -7.77M£ -1.01M£ 173.00K-£ 1.00K
Financing Cash Flow
-£ 12.45M£ 2.65M£ 2.74M£ 460.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.80M£ 3.33M£ 1.48M£ 101.00K£ 441.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 11.38M£ 3.15M£ 1.66M£ 460.00K-
Issuance Of Debt
-£ 1.26M£ -20.00K£ 1.34M--
Repayment Of Debt
-£ -3.63M£ -314.00K---
Free Cash Flow
-£ -6.93M£ 214.00K-£ -800.00K£ -555.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

eEnergy Group Cash Flow

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