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Versarien PLC (GB:VRS)
LSE:VRS
VRS
Versarien
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Versarien (VRS) Cash flow

22 Followers

Versarien Cash Flow

GB:VRS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VRS's free cash flow was decreased by £5.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -2.74M£ -3.68M£ -2.15M£ -894.00K£ -1.64M
Investing Cash Flow
-£ -336.00K£ -4.66M£ -3.57M£ -1.68M£ -637.00K
Financing Cash Flow
-£ 2.32M£ 7.33M£ 6.46M£ 3.28M£ -356.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 596.00K£ 1.35M£ 3.10M£ 2.36M£ 1.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.93M£ 1.93M-£ 123.00K
Issuance Of Debt
-£ 2.64M£ 5.38M£ 2.11M£ 1.92M£ 553.00K
Repayment Of Debt
-£ -811.00K£ -928.00K£ -95.00K--
Free Cash Flow
-£ -3.08M£ -8.34M£ -5.72M£ -894.00K£ -1.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Versarien Cash Flow

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