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Verditek Plc (GB:EARN)
LSE:EARN
EARN
Verditek Plc
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Verditek Plc (EARN) Cash flow

1 Followers

Verditek Plc Cash Flow

GB:EARN's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:EARN's free cash flow was decreased by £557.47K 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
-£ -1.08M£ -1.66M£ -2.75M£ -1.32M£ -1.70M
Investing Cash Flow
-£ 288.19K£ -4.95K£ -33.22K£ -156.40K£ -294.06K
Financing Cash Flow
-£ 1.39M£ 204.26K£ 4.39M£ 904.90K£ 1.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 842.63K£ 237.61K£ 1.71M£ 107.24K£ 683.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.49M£ 28.39K£ 5.08M£ 521.47K£ 380.00K
Issuance Of Debt
--£ 254.86K£ 0.00£ 455.08K£ 1.17M
Repayment Of Debt
--£ -98.39K£ -455.08K£ 0.00£ -62.08K
Free Cash Flow
-£ -1.10M£ -1.66M£ -2.79M£ -1.48M£ -1.84M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Verditek Plc Cash Flow

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