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Lifesafe Holdings Plc (GB:LIFS)
LSE:LIFS
UK Market
LIFS
Lifesafe Holdings Plc
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Holding GB:LIFS?
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Lifesafe Holdings Plc (LIFS) Cash flow

1 Followers

Lifesafe Holdings Plc Cash Flow

GB:LIFS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LIFS's free cash flow was decreased by £-353.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ -1.22M£ -1.14M£ -307.00K
Investing Cash Flow
-£ -409.00K£ -133.00K£ -118.00K
Financing Cash Flow
-£ 2.73M£ 1.27M£ 488.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 1.17M£ 64.00K£ 75.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 1.99M£ 438.00K£ 395.00K
Issuance Of Debt
-£ 743.00K£ 833.00K£ 93.00K
Repayment Of Debt
-£ -7.00K£ -5.00K-
Free Cash Flow
-£ -1.63M£ -1.28M£ -425.00K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Lifesafe Holdings Plc Cash Flow

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