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Starcrest Education The Belt & Road Limited (GB:OBOR)
LSE:OBOR
UK Market

Starcrest Education The Belt & Road Limited (OBOR) Cash flow

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Starcrest Education The Belt & Road Limited Cash Flow

GB:OBOR's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, GB:OBOR's free cash flow was decreased by £140.42K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -1.40M£ -1.54M£ -844.47K£ -3.94K
Investing Cash Flow
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Financing Cash Flow
---£ -275.38K£ 4.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 42.43K£ 1.45M£ 2.79M£ 4.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---£ 0.00£ 4.07M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-£ -1.40M£ -1.54M£ -844.47K£ -3.94K
Domestic Sales
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Foreign Sales
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Currency in GBP

Starcrest Education The Belt & Road Limited Cash Flow

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