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Light Science Technologies Holdings plc (GB:LST)
LSE:LST
UK Market
LST
Light Science Technologies Holdings plc
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Light Science Technologies Holdings plc (LST) Cash flow

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Light Science Technologies Holdings plc Cash Flow

GB:LST's free cash flow for Q2 2024 was £-58.49K. For the 2024 fiscal year, GB:LST's free cash flow was decreased by £2.93M and operating cash flow was £-56.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 175.57K£ -2.75M£ -1.98M£ 486.38K£ 597.43K
Investing Cash Flow
£ -457.42K£ -627.37K£ -305.05K£ -974.71K£ -133.81K
Financing Cash Flow
£ 672.54K£ 110.41K£ 6.11M£ 652.84K£ -720.62K
End Cash Position
£ 981.36K£ 590.67K£ 3.86M£ 39.14K£ -125.37K
Free Cash Flow
£ -451.82K£ -3.38M£ -2.29M£ 12.27K£ 587.53K
Currency in GBP

Light Science Technologies Holdings plc Cash Flow

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