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GENinCode UK Ltd. (GB:GENI)
LSE:GENI
GENI
GENinCode UK Ltd.
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Holding GB:GENI?
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GENinCode UK Ltd. (GENI) Cash flow

2 Followers

GENinCode UK Ltd. Cash Flow

GB:GENI's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:GENI's free cash flow was decreased by £-2.97M 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
-£ -7.51M£ -3.73M£ -3.02M£ -1.04M£ -190.70K
Investing Cash Flow
-£ 136.00K£ -689.00K£ -145.00K£ -68.00K£ -123.67K
Financing Cash Flow
-£ -94.00K£ -47.00K£ 15.86M£ 3.03M£ 400.26K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.48M£ 9.73M£ 14.55M£ 2.00M£ 85.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 15.86M£ 3.03M£ 61.45K
Issuance Of Debt
-£ -94.00K£ -47.00K-£ 0.00£ 338.81K
Repayment Of Debt
-£ -94.00K£ -47.00K---
Free Cash Flow
-£ -7.54M£ -4.57M£ -3.02M£ -1.11M£ -314.38K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GENinCode UK Ltd. Cash Flow

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