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Itaconix PLC (GB:ITX)
LSE:ITX

Itaconix (ITX) Cash flow

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Itaconix Cash Flow

GB:ITX's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:ITX's free cash flow was decreased by $1.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -219.00K$ -2.02M$ -1.16M$ -1.83M$ -6.15M
Investing Cash Flow
-$ -59.00K$ -48.00K$ 20.00K$ 275.00K$ 38.07K
Financing Cash Flow
-$ 192.00K$ 1.31M$ 1.82M$ -334.00K$ 4.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 597.00K$ 683.00K$ 1.45M$ 765.00K$ 2.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 387.00K$ 1.56M$ 2.25M$ 0.00$ 4.44M
Issuance Of Debt
-$ -138.00K-$ 183.00K$ 0.00-
Repayment Of Debt
-$ -138.00K----
Free Cash Flow
-$ -278.00K$ -2.02M$ -1.16M$ -1.87M$ -6.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Itaconix Cash Flow

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