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Iconic Labs plc (GB:ICON)
LSE:ICON
UK Market
ICON
Iconic Labs plc
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Iconic Labs plc (ICON) Cash flow

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9 Followers

Iconic Labs plc Cash Flow

GB:ICON's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:ICON's free cash flow was decreased by £117.05K and operating cash flow was £-238.74K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -802.71K£ -919.76K£ -50.92K£ 1.15M£ -1.60M
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ -39.60K
Financing Cash Flow
£ 881.78K£ 970.00K£ 0.00£ -1.28M£ 1.81M
End Cash Position
£ 129.31K£ 50.24K£ 5.00£ 50.93K£ 180.40K
Free Cash Flow
£ -802.71K£ -919.76K£ -50.92K£ 1.15M£ -1.64M
Currency in GBP

Iconic Labs plc Cash Flow

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