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Optima Health PLC (GB:OPT)
LSE:OPT
UK Market

Optima Health PLC (OPT) Cash flow

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Optima Health PLC Cash Flow

GB:OPT's free cash flow for Q0 0 was $-4.55M. For the 0 fiscal year, GB:OPT's free cash flow was decreased by $-10.04M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -29.80M$ -21.70M$ -21.30M$ -11.67M$ -10.58M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -32.38M$ -22.35M$ -21.44M$ -11.70M$ -10.64M
Currency in USD

Optima Health PLC Cash Flow

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