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R.E.A. Holdings plc (GB:RE)
LSE:RE
UK Market
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R.E.A. Holdings plc (RE) Cash flow

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R.E.A. Holdings plc Cash Flow

GB:RE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:RE's free cash flow was decreased by $-24.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 16.70M$ 36.92M$ 33.48M$ 2.19M$ -25.88M
Investing Cash Flow
-$ 171.00K$ -10.74M$ -20.29M$ -18.79M$ -28.52M
Financing Cash Flow
-$ -39.09M$ 9.67M$ -10.58M$ 457.00K$ 75.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 21.91M$ 46.89M$ 11.80M$ 9.53M$ 26.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 20.00K-$ 8.72M$ 7.51M-
Issuance Of Debt
-$ -12.26M$ 19.46M$ -18.18M$ -10.06M$ 31.05M
Repayment Of Debt
-$ -42.66M$ -117.80M$ -27.46M$ -22.25M$ -100.93M
Free Cash Flow
-$ -2.21M$ 22.25M$ 19.88M$ -12.88M-
Domestic Sales
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Foreign Sales
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Currency in USD

R.E.A. Holdings plc Cash Flow

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