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IQGeo Group PLC (GB:IQG)
LSE:IQG
IQG
IQGeo Group PLC
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Holding GB:IQG?
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IQGeo Group PLC (IQG) Cash flow

6 Followers

IQGeo Group PLC Cash Flow

GB:IQG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:IQG's free cash flow was decreased by £-1.30M 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
-£ 2.51M£ 745.00K£ -2.32M£ -4.69M£ 919.00K
Investing Cash Flow
-£ -8.68M£ -52.00K£ -5.46M£ -1.94M£ 24.28M
Financing Cash Flow
-£ 3.06M£ -255.00K£ 5.76M£ -11.16M£ -3.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.05M£ 11.50M£ 11.08M£ 13.05M£ 30.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.51M£ 14.00K£ 5.18M£ 31.00K£ 0.00
Issuance Of Debt
-£ -444.00K-£ 662.00K£ 0.00-
Repayment Of Debt
-£ -444.00K--£ 0.00£ -2.50M
Free Cash Flow
-£ -560.00K£ 745.00K£ -3.79M£ -5.92M£ -1.24M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IQGeo Group PLC Cash Flow

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