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Spectra Systems Corp (GB:SPSY)
LSE:SPSY
UK Market
SPSY
Spectra Systems
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Spectra Systems (SPSY) Cash flow

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9 Followers

Spectra Systems Cash Flow

GB:SPSY's free cash flow for Q4 2023 was $2.72M. For the 2023 fiscal year, GB:SPSY's free cash flow was decreased by $465.52K and operating cash flow was $3.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.52M$ 8.04M$ 8.08M$ 5.57M$ 5.79M
Investing Cash Flow
$ -6.67M$ -1.46M$ 88.00K$ -670.00K$ -1.02M
Financing Cash Flow
$ -5.10M$ -5.80M$ -5.43M$ -5.10M$ -3.18M
End Cash Position
$ 13.25M$ 17.50M$ 16.77M$ 14.04M$ 14.25M
Free Cash Flow
$ 7.04M$ 6.58M$ 7.54M$ 4.66M$ 5.02M
Currency in USD

Spectra Systems Cash Flow

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