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Windar Photonics PLC (GB:WPHO)
LSE:WPHO
UK Market
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Windar Photonics (WPHO) Cash flow

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Windar Photonics Cash Flow

GB:WPHO's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:WPHO's free cash flow was decreased by $-359.88K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ ―$ -380.18K$ -363.54K$ -394.10K$ -1.04M$ -1.75M
Investing Cash Flow
$ ―$ -582.97K$ -283.98K$ -243.91K$ -299.10K$ -480.88K
Financing Cash Flow
$ ―$ -288.35K$ 2.01M$ 28.83K$ 1.20M$ 1.27M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 152.18K$ 1.40M$ 40.55K$ 626.36K$ 763.02K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 2.39M$ ―$ 975.21K$ 1.32M
Issuance Of Debt
$ ―$ -79.60K$ 121.00$ -22.18K$ 395.28K$ -13.98K
Repayment Of Debt
$ ―$ -79.60K$ -372.93K$ -44.36K$ -12.33K$ -13.98K
Free Cash Flow
$ ―$ -1.13M$ -768.53K$ -394.10K$ -1.04M$ -1.75M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Windar Photonics Cash Flow

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