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Mustang Energy Plc (GB:MUST)
LSE:MUST
UK Market
MUST
Mustang Energy Plc
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Holding GB:MUST?
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Mustang Energy Plc (MUST) Cash flow

1 Followers

Mustang Energy Plc Cash Flow

GB:MUST's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MUST's free cash flow was decreased by £202.99K 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
-£ -339.40K£ -542.39K£ -370.98K£ -171.36K£ -97.80K
Investing Cash Flow
---£ -5.42M-£ 0.00
Financing Cash Flow
-£ 326.08K£ 163.43K£ 5.84M-£ 614.35K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.24K£ 22.99K£ 394.70K£ 345.20K£ 516.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 188.16K-£ 629.00K
Issuance Of Debt
-£ 326.08K£ 163.43K£ 5.67M-£ 4.77K
Repayment Of Debt
-----£ -19.42K
Free Cash Flow
-£ -339.40K£ -542.39K£ -370.98K-£ -97.80K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mustang Energy Plc Cash Flow

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