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Reabold Resources PLC (GB:RBD)
LSE:RBD
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Reabold Resources (RBD) Cash flow

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Reabold Resources Cash Flow

GB:RBD's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:RBD's free cash flow was decreased by £-397.00K 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
-£ -2.16M£ -1.78M£ -1.04M£ -1.67M£ -216.00K
Investing Cash Flow
-£ 2.33M£ 2.42M£ -2.05M£ -3.98M£ -24.98M
Financing Cash Flow
-£ -263.00K-£ 6.88M-£ 24.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 5.41M£ 5.51M£ 4.88M£ 1.14M£ 6.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---£ 6.88M-£ 24.87M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-£ -2.56M£ -2.16M£ -1.04M-£ -4.04M
Domestic Sales
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Foreign Sales
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Currency in GBP

Reabold Resources Cash Flow

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