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Silver Bullet Data Services Group plc (GB:SBDS)
LSE:SBDS
SBDS
Silver Bullet Data Services Group plc
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reports

Silver Bullet Data Services Group plc (SBDS) Cash flow

2 Followers

Silver Bullet Data Services Group plc Cash Flow

GB:SBDS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SBDS's free cash flow was decreased by £937.61K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -5.14M£ -7.22M£ -3.39M£ -3.23M
Investing Cash Flow
-£ -1.14M£ -1.50M£ -1.08M£ -1.43M
Financing Cash Flow
-£ 3.95M£ 11.76M£ 4.87M£ 4.66M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 1.35M£ 3.69M£ 654.79K£ 256.94K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 2.46M£ 11.80M£ 4.93M£ 3.87M
Issuance Of Debt
-£ 1.51M£ -28.86K£ 111.46K£ 831.79K
Repayment Of Debt
-£ -3.26K£ -28.86K£ -150.00K£ -23.47K
Free Cash Flow
-£ -6.28M£ -7.22M£ -4.47M£ -3.87M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Silver Bullet Data Services Group plc Cash Flow

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