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Crimson Tide PLC (GB:TIDE)
LSE:TIDE
UK Market
TIDE
Crimson Tide
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Crimson Tide (TIDE) Cash flow

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1 Followers

Crimson Tide Cash Flow

GB:TIDE's free cash flow for Q2 2024 was £-82.00K. For the 2024 fiscal year, GB:TIDE's free cash flow was decreased by £1.85M and operating cash flow was £-77.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.25M£ -240.00K£ 155.00K£ 1.59M£ 358.00K
Investing Cash Flow
£ -1.43M£ -1.79M£ -1.05M£ -581.00K£ -664.00K
Financing Cash Flow
£ -184.00K£ -93.00K£ 5.46M£ -153.00K£ 13.00K
End Cash Position
£ 3.25M£ 3.62M£ 5.74M£ 1.18M£ 320.00K
Free Cash Flow
£ -179.00K£ -2.03M£ -895.00K£ 1.03M£ -306.00K
Currency in GBP

Crimson Tide Cash Flow

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