tiprankstipranks
Sopheon PLC (GB:SPE)
LSE:SPE

Sopheon (SPE) Cash flow

2 Followers

Sopheon Cash Flow

GB:SPE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:SPE's free cash flow was decreased by $-4.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 5.58M$ 10.08M$ 6.57M$ 7.05M$ 10.67M
Investing Cash Flow
-$ -6.44M$ -6.16M$ -4.00M$ -3.19M$ -2.93M
Financing Cash Flow
-$ -719.00K$ -553.00K$ -1.13M$ -1.48M$ -3.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 21.12M$ 24.19M$ 21.72M$ 19.43M$ 17.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 249.00K$ 648.00K$ 52.00K$ 105.00K$ 213.00K
Issuance Of Debt
-$ -522.00K----
Repayment Of Debt
-$ -522.00K-$ 0.00$ -354.00K$ -2.84M
Free Cash Flow
-$ 5.18M$ 10.08M$ 2.55M$ 3.70M$ 7.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sopheon Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis