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Woodbois Limited (GB:WBI)
LSE:WBI
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Woodbois Limited (WBI) Cash flow

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Woodbois Limited Cash Flow

GB:WBI's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:WBI's free cash flow was decreased by $-290.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 1.14M$ -2.48M$ -5.45M$ -10.60M$ -7.57M
Investing Cash Flow
-$ -4.50M$ -5.92M$ -1.59M$ -5.02M$ -3.25M
Financing Cash Flow
-$ 4.77M$ 6.72M$ 8.11M$ 15.19M$ 10.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.30M$ 887.00K$ 2.56M$ 1.49M$ 1.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 47.00K$ 8.11M$ 9.87M$ 6.32M$ 8.73M
Issuance Of Debt
-$ -1.47M$ -1.39M$ 1.63M$ 8.88M$ 3.68M
Repayment Of Debt
-$ -1.47M$ -1.39M$ -3.39M$ 0.00$ -1.77M
Free Cash Flow
-$ -2.77M$ -2.48M$ -7.04M$ -15.61M$ -10.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Woodbois Limited Cash Flow

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