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US Solar Fund (GB:USF)
LSE:USF
UK Market

US Solar Fund (USF) Cash flow

10 Followers

US Solar Fund Cash Flow

GB:USF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:USF's free cash flow was decreased by $10.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 17.13M$ 6.67M$ 614.78K$ 429.11K
Investing Cash Flow
-$ -7.20M$ -110.00M$ -72.55M$ -119.00M
Financing Cash Flow
-$ -18.40M$ 118.86M$ -4.00M$ 195.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.33M$ 16.16M$ 523.17K$ 76.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 131.03M$ 0.00$ 200.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 17.13M$ 6.67M$ 614.78K$ 429.11K
Domestic Sales
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Foreign Sales
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Currency in USD

US Solar Fund Cash Flow

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