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Sure Ventures Plc (GB:SURE)
LSE:SURE
SURE
Sure Ventures Plc
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Sure Ventures Plc (SURE) Cash flow

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Sure Ventures Plc Cash Flow

GB:SURE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SURE's free cash flow was decreased by £-49.11K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -356.11K£ -307.00K£ -298.62K£ -509.28K£ -45.70K
Investing Cash Flow
-£ -198.38K£ -779.73K£ -1.30M£ -387.38K£ -667.89K
Financing Cash Flow
-£ 583.00K£ 841.25K£ 629.38K£ 451.25K£ 274.35K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 65.21K£ 36.70K£ 282.18K£ 1.26M£ 1.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 400.00K£ 675.00K£ 662.50K£ 475.00K£ 293.00K
Issuance Of Debt
-£ 200.00K£ 200.00K---
Repayment Of Debt
-£ -55.00K£ -200.00K---
Free Cash Flow
-£ -356.11K£ -307.00K£ -298.62K--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sure Ventures Plc Cash Flow

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