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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
THAL
Thalassa Holdings
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Holding GB:THAL?
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Thalassa Holdings (THAL) Cash flow

3 Followers

Thalassa Holdings Cash Flow

GB:THAL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:THAL's free cash flow was decreased by £-203.65K 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
-£ -342.83K£ 408.30K£ -1.88M£ 471.40K£ 80.97K
Investing Cash Flow
-£ -537.00K£ -693.11K£ -2.50M£ -8.08M£ -6.13K
Financing Cash Flow
-£ -160.54K£ -4.32M£ 2.52M£ -5.95M£ 6.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -611.18K£ 1.38M£ 5.40M£ 9.71M£ 24.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -160.54K£ -4.32M£ 2.52M£ 212.34K£ 23.65M
Repayment Of Debt
-£ -173.98K£ -4.36M-£ -3.01M£ -16.13M
Free Cash Flow
-£ -731.14K£ -527.48K£ -1.88M£ -694.85K£ -107.68K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Thalassa Holdings Cash Flow

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