Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
UK Market
Holding GB:UAV?
Track your performance easily

Unicorn AIM VCT (UAV) Cash flow

2 Followers

Unicorn AIM VCT Cash Flow

GB:UAV's free cash flow for Q was £―. For the fiscal year, GB:UAV's free cash flow was decreased by £-5.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
--£ -4.44M£ -3.06M£ -889.00K£ -1.42M
Investing Cash Flow
-£ 69.21M£ -12.66M£ 3.33M£ -2.85M£ -23.80M
Financing Cash Flow
-£ -44.10M£ -647.00K£ 11.72M£ 11.85M£ 8.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 23.75M£ 3.64M£ 21.39M£ 9.39M£ 1.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 24.41M£ 14.42M£ 24.34M£ 24.32M£ 19.16M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -5.00M-£ -3.06M£ -889.00K£ -1.42M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Unicorn AIM VCT 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