Vela Technologies PLC (GB:VELA)
LSE:VELA
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Vela Technologies (VELA) Cash flow

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Vela Technologies Cash Flow

GB:VELA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VELA's free cash flow was decreased by £423.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -378.00K£ -354.00K£ -394.00K£ -315.00K£ -235.00K
Investing Cash Flow
-£ 144.00K£ -2.07M£ -1.99M£ -74.00K£ -533.00K
Financing Cash Flow
--£ 1.23M£ 4.52M£ 375.00K£ -56.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 724.00K£ 958.00K£ 2.15M£ 9.00K£ 23.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--£ 1.23M£ 4.54M£ 670.00K£ 0.00
Issuance Of Debt
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Repayment Of Debt
----£ -240.00K£ 0.00
Free Cash Flow
-£ 331.00K£ -92.00K£ -394.00K£ -315.00K£ -235.00K
Domestic Sales
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Foreign Sales
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Currency in GBP

Vela Technologies Cash Flow

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