tiprankstipranks
Inspecs Group Plc (GB:SPEC)
LSE:SPEC
Holding GB:SPEC?
Track your performance easily

Inspecs Group Plc (SPEC) Cash flow

5 Followers

Inspecs Group Plc Cash Flow

GB:SPEC's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:SPEC's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 12.66M$ 4.00M$ 20.02M$ -748.00K$ 10.59M
Investing Cash Flow
-$ -6.18M$ -3.45M$ -15.66M$ -110.66M$ -2.91M
Financing Cash Flow
-$ -8.84M$ -3.56M$ 1.70M$ 128.71M$ -4.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 24.72M$ 29.89M$ 29.76M$ 23.78M$ 6.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 355.00K$ 115.76M-
Issuance Of Debt
-$ -8.16M$ -1.89M$ 6.36M$ 14.57M$ 628.00K
Repayment Of Debt
---$ -22.87M$ -39.00K$ -4.80M
Free Cash Flow
---$ 20.02M-$ 7.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Inspecs Group Plc Cash Flow

What am I Missing?
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