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Eden Research PLC (GB:EDEN)
LSE:EDEN
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Eden Research (EDEN) Cash flow

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Eden Research Cash Flow

GB:EDEN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:EDEN's free cash flow was decreased by £-1.57M 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
-£ -1.70M£ -820.29K£ -1.62M£ -1.02M£ -1.01M
Investing Cash Flow
-£ -1.72M£ -1.05M£ -1.73M£ -1.90M£ -913.04K
Financing Cash Flow
-£ 8.90M£ -150.35K£ -90.39K£ 9.71M£ -20.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 7.41M£ 1.86M£ 3.83M£ 7.29M£ 501.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----£ 10.39M£ 0.00
Issuance Of Debt
-£ -139.54K£ -128.30K---
Repayment Of Debt
-£ -139.54K£ -128.30K---
Free Cash Flow
-£ -3.45M£ -1.87M£ -1.62M-£ -1.93M
Domestic Sales
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Foreign Sales
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Currency in GBP

Eden Research Cash Flow

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