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Quartix Holdings PLC (GB:QTX)
LSE:QTX
UK Market
QTX
Quartix Holdings
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Holding GB:QTX?
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Quartix Holdings (QTX) Cash flow

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Quartix Holdings Cash Flow

GB:QTX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:QTX's free cash flow was decreased by £-3.78M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 3.28M£ 3.85M£ 3.33M£ 5.59M£ 6.38M
Investing Cash Flow
-£ -1.99M£ -60.00K£ -61.00K£ -58.00K£ -160.00K
Financing Cash Flow
-£ -3.95M£ -4.26M£ -8.36M£ -1.78M£ -6.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.38M£ 5.06M£ 5.41M£ 10.57M£ 6.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.08M£ 22.00K£ 35.00K
Issuance Of Debt
-£ -172.00K£ -151.00K---
Repayment Of Debt
--£ -151.00K---
Free Cash Flow
--£ 3.78M£ 3.33M£ 5.52M£ 6.19M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Quartix Holdings Cash Flow

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