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Tekcapital PLC (GB:TEK)
LSE:TEK

Tekcapital (TEK) Cash flow

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Tekcapital Cash Flow

GB:TEK's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:TEK's free cash flow was decreased by $-974.47K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-$ -2.78M$ -1.81M$ -950.24K$ -1.40M$ -867.65K
Investing Cash Flow
-$ -2.91M$ -3.97M$ -1.35M$ -112.67K$ -739.17K
Financing Cash Flow
-$ 2.49M$ 8.85M$ 2.37M$ 821.69K$ 1.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 628.64K$ 3.54M$ 538.47K$ 472.90K$ 1.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.64M$ 9.42M$ 2.63M$ 938.97K$ 1.16M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ -2.79M$ -1.81M$ -951.19K$ -1.40M$ -913.49K
Domestic Sales
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Foreign Sales
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Currency in USD

Tekcapital Cash Flow

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