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Sosandar PLC (GB:SOS)
LSE:SOS
SOS
Sosandar PLC
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Sosandar PLC (SOS) Cash flow

9 Followers

Sosandar PLC Cash Flow

GB:SOS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SOS's free cash flow was decreased by £419.00K 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
-£ -1.51M£ -2.28M£ -1.27M£ -9.07M£ -3.74M
Investing Cash Flow
-£ -400.00K£ -58.00K£ -51.00K£ -126.00K£ -143.00K
Financing Cash Flow
-£ 5.44M£ 5.46M£ -82.00K£ 10.89M£ 2.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.58M£ 7.05M£ 3.93M£ 5.33M£ 3.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.90M£ 5.81M-£ 10.96M£ 2.92M
Issuance Of Debt
-£ -117.00K£ -71.00K---
Repayment Of Debt
-£ -117.00K£ -71.00K---
Free Cash Flow
-£ -1.91M£ -2.33M£ -1.27M£ -9.07M£ -3.74M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sosandar PLC Cash Flow

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