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Nuformix Plc (GB:NFX)
LSE:NFX
NFX
Nuformix Plc
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Holding GB:NFX?
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Nuformix Plc (NFX) Cash flow

3 Followers

Nuformix Plc Cash Flow

GB:NFX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NFX's free cash flow was decreased by £-546.23K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -596.23K£ -1.35M£ -845.17K£ -717.81K£ -299.34K
Investing Cash Flow
-£ 50.00K-£ 43.72K£ -43.20K£ -27.28K
Financing Cash Flow
-£ 284.69K£ 139.98K£ 1.93M£ 1.30M£ -7.29K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 128.29K£ 464.10K£ 1.67M£ 543.77K£ 4.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 284.69K£ 139.98K£ 2.01M£ 1.34M£ 0.00
Issuance Of Debt
---£ -75.39K£ 505.00£ 0.00
Repayment Of Debt
---£ -75.39K£ -3.16K£ 0.00
Free Cash Flow
-£ -546.23K--£ -761.01K£ -326.77K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nuformix Plc Cash Flow

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