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Limitless Earth Plc (GB:PCH)
LSE:PCH
UK Market
PCH
Limitless Earth
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Holding GB:PCH?
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Limitless Earth (PCH) Cash flow

1 Followers

Limitless Earth Cash Flow

GB:PCH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PCH's free cash flow was decreased by £415.24K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
-£ -47.80K£ -463.04K£ -409.17K£ -28.52K£ -224.29K
Investing Cash Flow
-£ -113.48K£ 451.19K£ 347.60K£ -77.01K£ -43.73K
Financing Cash Flow
-£ 151.90K----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 74.52K£ 83.89K£ 95.74K£ 157.31K£ 262.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 151.90K----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -47.80K£ -463.04K£ -409.17K-£ -224.29K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Limitless Earth Cash Flow

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