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

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13 Followers

Iofina plc Cash Flow

GB:IOF's free cash flow for Q2 2024 was $132.00K. For the 2024 fiscal year, GB:IOF's free cash flow was decreased by $-126.00K and operating cash flow was $4.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.57M$ 5.55M$ 7.89M$ 3.78M$ 3.35M
Investing Cash Flow
$ -6.10M$ -3.07M$ -1.47M$ -2.43M$ -2.50M
Financing Cash Flow
$ -1.88M$ -1.81M$ -4.64M$ -6.58M$ 3.34M
End Cash Position
$ 6.52M$ 5.93M$ 5.26M$ 3.48M$ 8.72M
Free Cash Flow
$ 2.34M$ 2.46M$ 6.41M$ 1.33M$ 1.66M
Currency in USD

Iofina plc Cash Flow

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