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Iofina PLC (GB:IOF)
LSE:IOF
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Iofina plc (IOF) Cash flow

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Iofina plc Cash Flow

GB:IOF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:IOF's free cash flow was decreased by $-5.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 5.55M$ 7.89M$ 3.78M$ 3.35M$ 1.99M
Investing Cash Flow
-$ -3.07M$ -1.47M$ -2.43M$ -2.50M$ -907.08K
Financing Cash Flow
-$ -1.81M$ -4.64M$ -6.58M$ 3.34M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 5.93M$ 5.26M$ 3.48M$ 8.72M$ 4.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 8.31M-
Issuance Of Debt
-$ -1.50M$ -4.15M$ -4.73M$ -3.26M-
Repayment Of Debt
-$ -1.50M$ -4.15M$ -18.82M$ -3.26M-
Free Cash Flow
-$ 2.47M$ 7.89M$ 3.78M$ 3.35M$ 1.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Iofina plc Cash Flow

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