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Rainbow Rare Earths (GB:RBW)
:RBW
UK Market

Rainbow Rare Earths (RBW) Cash flow

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Rainbow Rare Earths Cash Flow

GB:RBW's free cash flow for Q4 2023 was $-3.70K. For the 2023 fiscal year, GB:RBW's free cash flow was decreased by $-7.97M and operating cash flow was $-896.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.64M$ -2.77M$ -2.85M$ -1.87M$ -2.76M
Investing Cash Flow
$ -10.64M$ -2.54M$ -879.00K$ -2.71M$ -2.42M
Financing Cash Flow
$ 5.25M$ 9.31M$ 7.63M$ 4.32M$ 5.85M
End Cash Position
$ 79.00K$ 8.11M$ 4.13M$ 573.00K$ 788.00K
Free Cash Flow
$ -13.28M$ -5.31M$ -3.73M$ -4.58M$ -5.18M
Currency in USD

Rainbow Rare Earths Cash Flow

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