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RiverFort Global Opportunities Plc (GB:RGO)
LSE:RGO
UK Market
RGO
RiverFort Global Opportunities Plc
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RiverFort Global Opportunities Plc (RGO) Cash flow

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RiverFort Global Opportunities Plc Cash Flow

GB:RGO's free cash flow for Q2 2024 was £-217.62K. For the 2024 fiscal year, GB:RGO's free cash flow was decreased by £3.44M and operating cash flow was £-217.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.07M£ -2.37M£ 104.22K£ 689.16K£ 608.16K
Investing Cash Flow
£ -922.55K£ 1.52M£ -3.39M£ 900.10K£ -1.53M
Financing Cash Flow
£ 0.00£ -294.65K£ 1.27M£ -135.79K£ 0.00
End Cash Position
£ 1.06M£ 958.13K£ 2.01M£ 4.05M£ 2.62M
Free Cash Flow
£ 1.07M£ -2.37M£ 104.22K£ 689.16K£ 608.16K
Currency in GBP

RiverFort Global Opportunities Plc Cash Flow

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