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MyHealthChecked PLC (GB:MHC)
LSE:MHC
MHC
MyHealthChecked PLC
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Holding GB:MHC?
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MyHealthChecked PLC (MHC) Cash flow

4 Followers

MyHealthChecked PLC Cash Flow

GB:MHC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MHC's free cash flow was decreased by £-1.11M 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
-£ 724.00K£ 1.61M£ 3.01M£ -2.07M£ -1.87M
Investing Cash Flow
-£ -567.00K£ -338.00K£ -299.00K£ -38.00K£ -374.35K
Financing Cash Flow
-£ -52.00K£ -47.00K£ 3.21M£ 1.96M£ 2.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.75M£ 7.61M£ 6.39M£ 466.00K£ 616.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 3.21M£ 1.68M£ 2.21M
Issuance Of Debt
-£ -27.00K£ -47.00K-£ 101.00K-
Repayment Of Debt
-£ -27.00K£ -47.00K---
Free Cash Flow
-£ 157.00K£ 1.27M£ 3.01M£ -2.07M£ -1.87M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

MyHealthChecked PLC Cash Flow

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