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SEEEN Plc (GB:SEEN)
LSE:SEEN
UK Market
SEEN
SEEEN Plc
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reports

SEEEN Plc (SEEN) Cash flow

4 Followers

SEEEN Plc Cash Flow

GB:SEEN's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:SEEN's free cash flow was decreased by $635.51K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Jun 19
Operating Cash Flow
-$ -1.67M$ -2.31M$ -517.60K
Investing Cash Flow
-$ -1.54M$ -1.93M$ 0.00
Financing Cash Flow
-$ -3.83K$ 191.44K$ 8.20K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 2.09M$ 5.34M$ 1.29M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 0.00
Issuance Of Debt
--$ 198.00K-
Repayment Of Debt
----
Free Cash Flow
-$ -1.67M$ -2.31M$ -517.60K
Domestic Sales
----
Foreign Sales
----
Currency in USD

SEEEN Plc Cash Flow

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