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IQ-AI Limited (GB:IQAI)
LSE:IQAI
IQAI
IQ-AI Limited
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IQ-AI Limited (IQAI) Cash flow

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IQ-AI Limited Cash Flow

GB:IQAI's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:IQAI's free cash flow was decreased by £239.37K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -96.83K£ -374.67K£ -288.76K£ -423.22K-
Investing Cash Flow
-£ -78.41K£ -39.93K£ -56.56K£ -31.65K-
Financing Cash Flow
---£ 595.00K£ 67.91K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 138.75K£ 313.99K£ 728.59K£ 478.91K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 595.00K£ 26.00K-
Issuance Of Debt
----£ 38.42K-
Repayment Of Debt
------
Free Cash Flow
-£ -175.23K£ -414.60K£ -288.76K--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IQ-AI Limited Cash Flow

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