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Mobile Streams PLC (GB:MOS)
LSE:MOS
MOS
Mobile Streams
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Holding GB:MOS?
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Mobile Streams (MOS) Cash flow

5 Followers

Mobile Streams Cash Flow

GB:MOS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MOS's free cash flow was decreased by £-873.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -1.95M£ -1.40M£ -1.26M£ -1.39M£ -1.17M
Investing Cash Flow
-£ -123.00K£ -675.00K£ -1.04M-£ 109.00K
Financing Cash Flow
-£ 1.31M£ 2.01M£ 2.64M£ 1.66M£ 140.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 913.00K£ -15.00K£ 25.00K£ 387.00K£ -874.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.32M£ 2.02M£ 2.59M£ 1.66M£ 140.00K
Issuance Of Debt
-£ -6.00K£ -3.00K£ 50.00K--
Repayment Of Debt
-£ -6.00K£ -3.00K£ 50.00K--
Free Cash Flow
-£ -2.27M£ -1.40M£ -1.56M£ -1.39M£ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mobile Streams Cash Flow

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