tiprankstipranks
Likewise Group Plc (GB:LIKE)
LSE:LIKE
Holding GB:LIKE?
Track your performance easily

Likewise Group Plc (LIKE) Cash flow

7 Followers

Likewise Group Plc Cash Flow

GB:LIKE's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:LIKE's free cash flow was decreased by £7.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 6.06M£ -1.33M£ -299.97K£ 4.99M£ -3.45M
Investing Cash Flow
-£ -2.77M£ -15.46M£ -3.05M£ -2.54M£ -8.37M
Financing Cash Flow
-£ -3.49M£ 14.25M£ 8.97M£ -247.19K£ 12.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.71M£ 5.91M£ 8.45M£ 2.82M£ 618.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 12.85K£ 16.03M£ 10.00M-£ 13.16M
Issuance Of Debt
-£ -3.22M£ -2.57M£ 1.17M£ 716.24K£ -373.24K
Repayment Of Debt
-£ -5.71M£ -2.57M£ -99.36K£ -24.32K£ -373.24K
Free Cash Flow
-£ 4.23M£ -3.25M£ -299.97K£ 4.99M£ -3.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Likewise Group Plc 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