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Gresham House Renewable Energy VCT 1 PLC (GB:GV1O)
LSE:GV1O
UK Market
GV1O
Gresham House Renewable Energy VCT 1 PLC
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Gresham House Renewable Energy VCT 1 PLC (GV1O) Cash flow

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Gresham House Renewable Energy VCT 1 PLC Cash Flow

GB:GV1O's free cash flow for Q was £―. For the fiscal year, GB:GV1O's free cash flow was decreased by £-333.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -853.00K£ -537.00K£ -480.00K£ -457.00K£ -576.00K
Investing Cash Flow
-£ 5.35M£ 511.00K£ 643.00K£ -1.48M£ 541.00K
Financing Cash Flow
-£ -4.46M£ -2.00K£ -189.00K£ 948.00K£ -1.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 46.00K£ 3.00K£ 31.00K£ 57.00K£ 1.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 791.00K
Issuance Of Debt
-£ 263.00K£ -2.00K£ 1.35M£ 2.49M£ -300.00K
Repayment Of Debt
--£ -2.00K---
Free Cash Flow
-£ -979.00K£ -646.00K---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gresham House Renewable Energy VCT 1 PLC Cash Flow

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