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Solid State PLC (GB:SOLI)
LSE:SOLI
UK Market
SOLI
Solid State
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Solid State (SOLI) Cash flow

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Solid State Cash Flow

GB:SOLI's free cash flow for Q4 2023 was £600.00K. For the 2023 fiscal year, GB:SOLI's free cash flow was decreased by £1.41M and operating cash flow was £2.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 10.95M£ 9.05M£ 5.04M£ 6.50M£ 7.66M
Investing Cash Flow
£ -8.21M£ -35.48M£ -4.27M£ -4.70M£ -757.00K
Financing Cash Flow
£ -6.49M£ 35.74M£ -4.78M£ 1.64M£ -7.08M
End Cash Position
£ 8.45M£ 12.22M£ 2.92M£ 6.91M£ 3.52M
Free Cash Flow
£ 8.12M£ 6.71M£ 3.27M£ 5.84M£ 6.80M
Currency in GBP

Solid State Cash Flow

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