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Haydale Graphene (GB:HAYD)
LSE:HAYD
HAYD
Haydale Graphene
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Holding GB:HAYD?
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Haydale Graphene (HAYD) Cash flow

19 Followers

Haydale Graphene Cash Flow

GB:HAYD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HAYD's free cash flow was decreased by £-151.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -3.66M£ -2.80M£ -1.19M£ -2.48M£ -4.70M
Investing Cash Flow
-£ -624.00K£ -1.34M£ -480.00K£ -295.00K£ -1.47M
Financing Cash Flow
-£ 4.50M£ 3.67M£ 2.54M£ -1.14M£ 5.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.38M£ -42.00K£ 1.64M£ 823.00K£ 4.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.51M£ 5.10M£ 2.98M£ 450.00K£ 5.63M
Issuance Of Debt
-£ -314.00K£ -936.00K£ 581.00K£ -785.00K£ 250.00K
Repayment Of Debt
-£ -314.00K£ -1.39M£ -219.00K£ -835.00K£ -500.00K
Free Cash Flow
-£ -4.29M£ -4.14M£ -1.19M£ -2.48M£ -4.70M
Domestic Sales
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Foreign Sales
------
Currency in GBP

Haydale Graphene Cash Flow

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