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Trellus Health PLC (GB:TRLS)
LSE:TRLS
TRLS
Trellus Health PLC
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reports

Trellus Health PLC (TRLS) Cash flow

2 Followers

Trellus Health PLC Cash Flow

GB:TRLS's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:TRLS's free cash flow was decreased by $-6.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -8.62M$ -4.77M$ -650.00K
Investing Cash Flow
-$ -2.91M$ -3.72M$ -674.00K
Financing Cash Flow
--$ 38.52M$ 5.01M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 19.09M$ 31.98M$ 3.68M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 38.52M$ 5.01M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-$ -11.53M$ -4.77M$ -1.32M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Trellus Health PLC Cash Flow

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