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Insig AI PLC (GB:INSG)
:INSG
UK Market
INSG
Insig AI PLC
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Insig AI PLC (INSG) Cash flow

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Insig AI PLC Cash Flow

GB:INSG's free cash flow for Q2 2023 was £-1.97K. For the 2023 fiscal year, GB:INSG's free cash flow was decreased by £1.11M and operating cash flow was £-1.67K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -299.39K£ -967.20K£ -2.19M£ -970.00K£ 1.14M
Investing Cash Flow
£ -832.48K£ -1.47M£ -3.87M£ -1.50M£ -938.00K
Financing Cash Flow
£ 889.13K£ 2.24M£ 5.60M£ 2.77M£ 1.28M
End Cash Position
£ 37.85K£ 280.58K£ 473.00K£ 935.00K£ 1.71M
Free Cash Flow
£ -1.32M£ -2.43M£ -4.53M£ -972.00K£ 206.00K
Currency in GBP

Insig AI PLC Cash Flow

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