tiprankstipranks
Keras Resources (GB:KRS)
LSE:KRS
UK Market
Holding GB:KRS?
Track your performance easily

Keras Resources (KRS) Cash flow

1 Followers

Keras Resources Cash Flow

GB:KRS's free cash flow for Q5 2021 was £―. For the 2021 fiscal year, GB:KRS's free cash flow was decreased by £260.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -921.00K£ -1.18M£ -738.00K£ -211.00K£ 165.00K
Investing Cash Flow
-£ -286.00K£ -568.00K£ -939.00K£ -145.00K£ -250.00K
Financing Cash Flow
-£ 1.27M£ 1.48M£ 1.93M£ 323.00K£ 242.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 207.00K£ 166.00K£ 438.00K£ 184.00K£ 217.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.64M£ 1.48M£ 1.93M£ 323.00K£ 242.00K
Issuance Of Debt
-£ -368.00K----
Repayment Of Debt
-£ -375.00K----
Free Cash Flow
-£ -921.00K£ -1.18M£ -738.00K£ -211.00K£ 165.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Keras Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis