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Zoo Digital Group PLC (GB:ZOO)
LSE:ZOO
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Zoo Digital (ZOO) Cash flow

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Zoo Digital Cash Flow

GB:ZOO's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:ZOO's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-$ 5.48M$ 5.48M$ 6.76M$ 2.19M$ 1.29M
Investing Cash Flow
-$ -10.36M$ -10.06M$ -3.63M$ -1.65M$ -1.30M
Financing Cash Flow
-$ 7.89M$ 7.59M$ -1.39M$ -1.15M$ -577.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.96M$ 5.96M$ 2.95M$ 1.22M$ 1.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 164.00K$ 164.00K$ 61.00K$ 0.00$ 0.00
Issuance Of Debt
-$ 8.61M$ 8.31M$ 1.04M$ 500.00K-
Repayment Of Debt
-$ -1.50M$ -1.80M$ -982.00K$ -246.00K$ -228.00K
Free Cash Flow
-$ 1.05M$ 1.05M$ 3.13M$ 543.00K$ -4.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Zoo Digital Cash Flow

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