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Stranger Holdings PLC (GB:NEO)
LSE:NEO
UK Market
NEO
Stranger Holdings
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reports

Stranger Holdings (NEO) Cash flow

2 Followers

Stranger Holdings Cash Flow

GB:NEO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:NEO's free cash flow was decreased by £1.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ 175.00K£ -927.00K£ -682.00K£ -208.00K£ -611.00K
Investing Cash Flow
-£ -192.00K£ 88.00K£ -108.00K£ -57.00K£ 0.00
Financing Cash Flow
-£ 17.00K£ 779.00K£ 850.00K£ 265.00K£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
---£ 60.00K£ 0.00£ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -2.00K£ 779.00K£ 850.00K£ 265.00K£ 0.00
Repayment Of Debt
-£ -2.00K----
Free Cash Flow
-£ 175.00K£ -927.00K£ -682.00K£ -208.00K£ -611.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Stranger Holdings Cash Flow

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