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Oncimmune Holdings PLC (GB:ONC)
LSE:ONC
ONC
Oncimmune Holdings
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Holding GB:ONC?
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Oncimmune Holdings (ONC) Cash flow

5 Followers

Oncimmune Holdings Cash Flow

GB:ONC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ONC's free cash flow was decreased by £294.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22May 22May 21May 20
Operating Cash Flow
-£ -6.79M£ -6.15M£ -6.21M£ -4.53M£ -8.90M
Investing Cash Flow
-£ 11.58M£ -931.00K£ -504.00K£ -856.00K£ 347.00K
Financing Cash Flow
-£ -3.02M£ 652.00K£ 987.00K£ 9.78M£ 7.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.94M£ 2.15M£ 2.53M£ 8.63M£ 4.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 142.00K£ 8.49M-
Issuance Of Debt
-£ -5.11M£ 511.00K£ 3.35M£ 1.59M£ 7.60M
Repayment Of Debt
-£ -5.11M£ -2.04M£ -2.35M£ -1.14M-
Free Cash Flow
-£ -6.78M£ -7.08M£ -6.71M£ -4.53M£ -8.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oncimmune Holdings Cash Flow

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