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Kropz Plc (GB:KRPZ)
:KRPZ
UK Market

Kropz Plc (KRPZ) Cash flow

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Kropz Plc Cash Flow

GB:KRPZ's free cash flow for Q2 2023 was $-12.23M. For the 2023 fiscal year, GB:KRPZ's free cash flow was decreased by $5.47M and operating cash flow was $-10.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.16M$ -1.71M$ -4.17M$ -15.06M$ -6.78M
Investing Cash Flow
$ -24.27M$ -39.50M$ -20.96M$ -421.00K$ 145.00K
Financing Cash Flow
$ 32.98M$ 31.82M$ 21.75M$ -312.00K$ 37.16M
End Cash Position
$ 2.12M$ 2.46M$ 11.57M$ 15.53M$ 30.46M
Free Cash Flow
$ -38.72M$ -44.19M$ -19.01M$ -17.24M$ -7.29M
Currency in USD

Kropz Plc Cash Flow

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