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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

7 Followers

Solid State Cash Flow

GB:SOLI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SOLI's free cash flow was decreased by £3.51M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 9.05M£ 5.04M£ 6.50M£ 7.66M£ 4.67M
Investing Cash Flow
-£ -35.48M£ -4.27M£ -4.70M£ -757.00K£ -4.60M
Financing Cash Flow
-£ 35.74M£ -4.78M£ 1.64M£ -7.08M£ 3.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.22M£ 2.92M£ 6.91M£ 3.52M£ 3.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 26.99M----
Issuance Of Debt
-£ 12.01M£ -3.12M£ 3.75M£ 0.00£ 6.00M
Repayment Of Debt
-£ -3.87M£ -3.12M£ -333.00K£ -5.33M£ -1.78M
Free Cash Flow
-£ 6.86M£ 3.35M£ 5.84M£ 6.80M£ 3.77M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Solid State Cash Flow

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