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Kinovo PLC (GB:KINO)
:KINO
UK Market
KINO
Kinovo PLC
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Kinovo PLC (KINO) Cash flow

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Kinovo PLC Cash Flow

GB:KINO's free cash flow for Q4 2023 was £-60.00K. For the 2023 fiscal year, GB:KINO's free cash flow was decreased by £-2.36M and operating cash flow was £24.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 382.00K£ 2.74M£ 3.38M£ 5.81M£ 3.89M
Investing Cash Flow
£ -278.00K£ -278.00K£ -395.00K£ -182.00K£ -703.00K
Financing Cash Flow
£ -937.00K£ -3.64M£ -1.78M£ -1.01M£ -1.32M
End Cash Position
£ 489.00K£ 1.32M£ 2.50M£ 1.29M£ -3.33M
Free Cash Flow
£ 104.00K£ 2.46M£ 2.99M£ 5.73M£ 3.60M
Currency in GBP

Kinovo PLC Cash Flow

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