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IQ-AI Limited (GB:IQAI)
:IQAI
UK Market
IQAI
IQ-AI Limited
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IQ-AI Limited (IQAI) Cash flow

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6 Followers

IQ-AI Limited Cash Flow

GB:IQAI's free cash flow for Q2 2024 was £-312.52K. For the 2024 fiscal year, GB:IQAI's free cash flow was decreased by £239.37K and operating cash flow was £-69.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -96.83K£ -374.67K£ -288.76K£ -423.22K£ -524.61K
Investing Cash Flow
£ -78.41K£ -39.93K£ -56.56K£ -31.65K£ -116.18K
Financing Cash Flow
£ 0.00£ 0.00£ 595.00K£ 67.91K£ 1.48M
End Cash Position
£ 138.75K£ 313.99K£ 728.59K£ 478.91K£ 865.88K
Free Cash Flow
£ -175.23K£ -414.60K£ -345.32K£ -454.87K£ -640.79K
Currency in GBP

IQ-AI Limited Cash Flow

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