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VH Global Sustainable Energy Opportunities Plc (GB:ENRG)
:ENRG
UK Market
ENRG
VH Global Sustainable Energy Opportunities Plc
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VH Global Sustainable Energy Opportunities Plc (ENRG) Cash flow

4 Followers

VH Global Sustainable Energy Opportunities Plc Cash Flow

GB:ENRG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ENRG's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ ―$ 21.97M$ -3.70M
Investing Cash Flow
$ ―$ -149.06M$ -136.02M
Financing Cash Flow
$ ―$ 105.07M$ 303.53M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ ―$ -22.02M$ 163.81M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 122.00M$ 312.62M
Issuance Of Debt
$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―
Free Cash Flow
$ ―$ 21.97M$ ―
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

VH Global Sustainable Energy Opportunities Plc Cash Flow

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