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Location Sciences Group Plc (GB:SORT)
LSE:SORT
SORT
Location Sciences Group Plc
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Location Sciences Group Plc (SORT) Cash flow

1 Followers

Location Sciences Group Plc Cash Flow

GB:SORT's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SORT's free cash flow was decreased by £-426.35K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -687.98K£ -261.62K£ -415.32K£ -565.39K£ -1.43M
Investing Cash Flow
-£ 34.01K£ 8.37K£ 108.70K£ -472.20K£ -314.56K
Financing Cash Flow
-£ -2.52M-£ 3.56M£ 839.97K£ 459.19K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 955.11K£ 4.13M£ 4.38M£ 1.13M£ 1.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 3.56M£ 920.50K£ 566.56K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -687.98K£ -261.62K£ -415.32K£ -565.39K-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Location Sciences Group Plc Cash Flow

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