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Kooth (GB:KOO)
LSE:KOO
UK Market
KOO
Kooth
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Kooth (KOO) Cash flow

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12 Followers

Kooth Cash Flow

GB:KOO's free cash flow for Q2 2024 was £7.58M. For the 2024 fiscal year, GB:KOO's free cash flow was decreased by £-8.17M and operating cash flow was £7.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.87M£ 4.38M£ 1.85M£ 360.00K£ -80.73K
Investing Cash Flow
£ -8.71M£ -3.05M£ -2.60M£ -1.61M£ -1.02M
Financing Cash Flow
£ 9.39M£ 81.00K£ 0.00£ 8.85M£ 863.40K
End Cash Position
£ 11.00M£ 8.49M£ 7.08M£ 7.82M£ 153.51K
Free Cash Flow
£ -6.84M£ 1.33M£ -744.00K£ -1.25M£ -1.10M
Currency in GBP

Kooth Cash Flow

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