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1Spatial PLC (GB:SPA)
LSE:SPA
SPA
1Spatial
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1Spatial (SPA) Cash flow

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1Spatial Cash Flow

GB:SPA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SPA's free cash flow was decreased by £1.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ 5.32M£ 2.54M£ 4.29M£ 741.00K£ -514.00K
Investing Cash Flow
-£ -4.02M£ -2.61M£ -2.31M£ -4.47M£ -1.39M
Financing Cash Flow
-£ -1.98M£ -1.51M-£ 2.55M£ 8.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.04M£ 5.62M£ 7.28M£ 5.11M£ 6.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 14.00K--£ 2.81M£ 8.00M
Issuance Of Debt
-£ -1.99M£ 0.00£ 1.65M£ 539.00K-
Repayment Of Debt
-£ -2.49M£ -423.00K£ -146.00K£ -266.00K-
Free Cash Flow
-£ 1.30M£ -74.00K£ 4.29M£ 741.00K£ -514.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

1Spatial Cash Flow

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