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Enteq Upstream PLC (GB:NTQ)
LSE:NTQ
UK Market
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Enteq Upstream (NTQ) Cash flow

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Enteq Upstream Cash Flow

GB:NTQ's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:NTQ's free cash flow was decreased by $-5.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ ―$ -2.88M$ 921.00K$ -822.00K$ -1.41M$ 121.00K
Investing Cash Flow
$ ―$ 537.00K$ 1.14M$ -4.13M$ -874.00K$ -2.11M
Financing Cash Flow
$ ―$ ―$ ―$ 145.00K$ 239.00K$ 203.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 2.99M$ 5.35M$ -16.74M$ 8.06M$ 10.18M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 145.00K$ 239.00K$ 203.00K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -5.16M$ 523.00K$ -3.46M$ -1.41M$ 121.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Enteq Upstream Cash Flow

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