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Ebiquity PLC (GB:EBQ)
LSE:EBQ
EBQ
Ebiquity
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Holding GB:EBQ?
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Ebiquity (EBQ) Cash flow

3 Followers

Ebiquity Cash Flow

GB:EBQ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:EBQ's free cash flow was decreased by £-7.96M 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
-£ 1.17M£ 8.69M£ 2.99M£ 3.59M£ 4.61M
Investing Cash Flow
-£ -17.47M£ -3.04M£ -3.44M£ 20.63M£ -2.64M
Financing Cash Flow
-£ 14.96M£ -3.27M£ 3.21M£ -22.20M£ 211.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.36M£ 13.13M£ 11.12M£ 8.24M£ 6.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 14.37M£ 34.00K-£ 253.00K£ 252.00K
Issuance Of Debt
-£ 584.00K£ -1.00M£ 5.81M£ -20.00M£ 750.00K
Repayment Of Debt
-£ -3.92M£ -1.00M-£ -20.00M£ -1.25M
Free Cash Flow
-£ 725.00K£ 8.69M£ 2.99M£ 3.59M£ 4.61M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ebiquity Cash Flow

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