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Gunsynd PLC (GB:GUN)
LSE:GUN
GUN
Gunsynd
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Holding GB:GUN?
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Gunsynd (GUN) Cash flow

2 Followers

Gunsynd Cash Flow

GB:GUN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GUN's free cash flow was decreased by £-25.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ -514.00K£ -489.00K£ -519.00K£ -440.00K£ -509.00K
Investing Cash Flow
-£ -146.00K£ 242.00K£ -1.04M£ -381.00K£ 242.00K
Financing Cash Flow
---£ 1.80M£ 1.09M£ 498.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 164.00K£ 824.00K£ 1.07M£ 838.00K£ 568.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.86M£ 1.17M£ 537.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -514.00K£ -489.00K£ -519.00K£ -440.00K£ -509.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gunsynd Cash Flow

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