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Eneraqua Technologies PLC (GB:ETP)
LSE:ETP
ETP
Eneraqua Technologies PLC
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Eneraqua Technologies PLC (ETP) Cash flow

9 Followers

Eneraqua Technologies PLC Cash Flow

GB:ETP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ETP's free cash flow was decreased by £-4.58M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ -3.04M£ 3.66M£ 4.74K£ 1.43M
Investing Cash Flow
-£ -2.77M£ -8.38M£ -1.76M£ -40.91K
Financing Cash Flow
-£ 4.97M£ 4.50M£ 2.43M£ 1.26M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 3.22M£ 4.07M£ 4.28M£ 3.62M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 10.00M--
Issuance Of Debt
-£ 5.62M£ -5.16M£ 5.13M£ 1.43M
Repayment Of Debt
-£ -1.63M£ -5.16M£ -2.28M£ 0.00
Free Cash Flow
-£ -4.19M£ 392.00K£ -1.76M£ 1.39M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Eneraqua Technologies PLC Cash Flow

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