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i-nexus Global plc (GB:INX)
LSE:INX
UK Market
INX
i-nexus Global plc
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reports

i-nexus Global plc (INX) Cash flow

0 Followers

i-nexus Global plc Cash Flow

GB:INX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:INX's free cash flow was decreased by £5.65K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -227.76K£ -236.80K£ -961.54K£ -451.40K£ -4.22M
Investing Cash Flow
-£ -164.04K£ -160.61K£ -335.37K£ -666.95K£ -802.58K
Financing Cash Flow
-£ 420.23K£ -78.32K£ 1.73M£ -303.03K£ -365.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 79.67K£ 98.99K£ 575.20K£ 120.01K£ 1.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ 426.29K£ -71.42K£ 1.81M£ 0.00£ 0.00
Repayment Of Debt
-£ -9.71K£ -71.42K£ -179.98K£ -159.73K£ -299.00K
Free Cash Flow
-£ -391.82K£ -397.47K£ -961.54K£ -1.12M£ -5.04M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

i-nexus Global plc Cash Flow

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