tiprankstipranks
Tissue Regenix Group PLC (GB:TRX)
LSE:TRX
Holding GB:TRX?
Track your performance easily

Tissue Regenix (TRX) Cash flow

10 Followers

Tissue Regenix Cash Flow

GB:TRX's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:TRX's free cash flow was decreased by $1.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -1.29M$ -2.98M$ -6.05M$ -6.68M$ -6.84M
Investing Cash Flow
-$ -1.08M$ -2.04M$ -1.86M$ -634.00K$ -1.90M
Financing Cash Flow
-$ 910.00K$ -192.00K$ 17.68M$ 1.90M$ 4.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 5.95M$ 7.71M$ 12.97M$ 2.38M$ 7.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 18.67M$ 1.00K$ 4.00K
Issuance Of Debt
-$ 1.35M$ 602.00K$ 715.00K$ 6.48M$ 0.00
Repayment Of Debt
-$ -357.00K-$ 0.00$ -4.19M$ 0.00
Free Cash Flow
-$ -1.68M$ -2.98M$ -7.92M$ -7.33M$ -7.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tissue Regenix Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis