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Quadrise Fuels International PLC (GB:QFI)
LSE:QFI
QFI
Quadrise Fuels International
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Quadrise Fuels International (QFI) Cash flow

0 Followers

Quadrise Fuels International Cash Flow

GB:QFI's free cash flow for Q was £―. For the fiscal year, GB:QFI's free cash flow was decreased by £-147.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ -2.53M£ -2.41M£ -3.01M£ -2.55M£ -2.70M
Investing Cash Flow
-£ -57.00K£ 21.00K£ -17.00K£ -21.00K£ -117.00K
Financing Cash Flow
-£ 0.00£ 7.01M£ 4.34M£ 1.40M£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.42M£ 7.01M£ 2.38M£ 1.06M£ 2.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 0.00£ 7.01M£ 2.61M£ 1.51M£ 0.00
Issuance Of Debt
-£ 0.00£ 500.00K£ 2.00M£ 0.00-
Repayment Of Debt
------
Free Cash Flow
-£ -2.58M£ -2.44M£ -3.03M£ -2.57M£ -2.83M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Quadrise Fuels International Cash Flow

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