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Hydrogenone Capital Growth Plc (GB:HGEN)
LSE:HGEN
HGEN
Hydrogenone Capital Growth Plc
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Hydrogenone Capital Growth Plc (HGEN) Cash flow

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Hydrogenone Capital Growth Plc Cash Flow

GB:HGEN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HGEN's free cash flow was decreased by £-1.52M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-£ -2.27M£ -746.00K
Investing Cash Flow
-£ -34.67M£ -70.44M
Financing Cash Flow
-£ 21.01M£ 105.20M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 18.09M£ 34.02M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-£ 21.47M£ 107.35M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-£ -2.27M£ -746.00K
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Hydrogenone Capital Growth Plc Cash Flow

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