tiprankstipranks
Petro Matad Limited (GB:MATD)
LSE:MATD
UK Market

Petro Matad (MATD) Cash flow

Compare
24 Followers

Petro Matad Cash Flow

GB:MATD's free cash flow for Q2 2024 was $-2.25M. For the 2024 fiscal year, GB:MATD's free cash flow was decreased by $-574.00K and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.49M$ -2.73M$ -2.38M$ -3.26M$ -16.83M
Investing Cash Flow
$ -3.49M$ 3.31M$ -7.05M$ 1.49M$ 17.55M
Financing Cash Flow
$ 5.97M$ -122.00K$ 9.65M$ -83.00K$ 0.00
End Cash Position
$ 503.00K$ 1.48M$ 1.16M$ 939.00K$ 2.81M
Free Cash Flow
$ -3.52M$ -2.94M$ -2.39M$ -3.28M$ -16.94M
Currency in USD

Petro Matad 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