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Quixant PLC (GB:NXQ)
LSE:NXQ
UK Market
Holding GB:NXQ?
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Quixant (NXQ) Cash flow

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Quixant Cash Flow

GB:NXQ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:NXQ's free cash flow was decreased by $19.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 19.75M$ 802.00K$ 4.40M$ 3.97M$ 14.91M
Investing Cash Flow
-$ -1.77M$ -2.78M$ -2.16M$ -2.24M$ -5.31M
Financing Cash Flow
-$ -3.22M$ -2.51M$ -2.71M$ 71.00K$ -3.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 28.41M$ 13.51M$ 18.35M$ 18.80M$ 16.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 10.00K$ 200.00K
Issuance Of Debt
-$ -708.00K$ -626.00K$ -193.00K$ 587.00K$ 0.00
Repayment Of Debt
-$ -1.55M$ -7.47M$ -608.00K$ -19.00K$ -534.00K
Free Cash Flow
-$ 17.52M$ -1.98M$ 4.40M$ 3.97M$ 12.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Quixant Cash Flow

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