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Nightcap PLC (GB:NGHT)
LSE:NGHT
NGHT
Nightcap PLC
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reports

Nightcap PLC (NGHT) Cash flow

3 Followers

Nightcap PLC Cash Flow

GB:NGHT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NGHT's free cash flow was decreased by £3.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
£ -149.34K£ 6.66M£ 2.19M£ 2.19M£ 2.45M£ 1.03M
Investing Cash Flow
-£ -10.85M£ -7.05M£ -7.05M£ -763.45K£ -296.73K
Financing Cash Flow
£ 1.24M£ 3.86M£ -2.98M£ -2.98M£ 11.24M£ -706.69K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 1.09M£ 5.02M£ 5.35M£ 5.35M£ 13.19M£ 264.49K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 1.24M£ 2.35M--£ 15.29M£ 0.00
Issuance Of Debt
-£ 3.70M£ -1.85M£ -1.85M-£ 500.00K
Repayment Of Debt
-£ -8.33M£ -1.85M£ -1.85M£ -1.65M£ -388.53K
Free Cash Flow
£ -149.34K£ -45.00K£ -3.87M£ -3.87M£ 1.93M£ 731.33K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Nightcap PLC Cash Flow

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