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HeiQ PLC (GB:HEIQ)
LSE:HEIQ
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HeiQ PLC (HEIQ) Cash flow

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HeiQ PLC Cash Flow

GB:HEIQ's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:HEIQ's free cash flow was decreased by $2.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 3.48M$ 1.10M$ 2.99M$ 377.00K$ 2.22M
Investing Cash Flow
-$ -12.66M$ 24.20M$ -1.78M$ -2.91M$ -4.04M
Financing Cash Flow
-$ -1.34M$ -3.49M$ 212.00K$ 3.03M$ 1.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 14.56M$ 25.70M$ 3.60M$ 2.16M$ 1.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 4.11M$ 0.00
Issuance Of Debt
-$ -331.00K$ -2.73M$ 929.00K--
Repayment Of Debt
-$ -803.00K$ -2.74M$ 0.00--
Free Cash Flow
-$ 3.48M$ 1.10M$ 2.50M$ -939.00K$ -806.00K
Domestic Sales
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Foreign Sales
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Currency in USD

HeiQ PLC Cash Flow

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