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Goodbody Health (GDBYF)
OTHER OTC:GDBYF
US Market
GDBYF
Goodbody Health
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Goodbody Health (GDBYF) Cash flow

44 Followers

Goodbody Health Cash Flow

GDBYF's free cash flow for Q was £-1.53M. For the fiscal year, GDBYF's free cash flow was decreased by £-6.21M and operating cash flow was £-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jul 19
Operating Cash Flow
£ -4.12M£ -4.12M£ 1.86M£ -2.35M£ -2.61M£ -3.98M
Investing Cash Flow
£ -229.60K£ -229.60K£ -122.22K£ 2.41M£ -493.13K£ -3.30M
Financing Cash Flow
£ -164.56K£ -164.56K£ 2.46M£ -184.13K£ 1.36M£ 16.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 14.28M£ 1.55M£ 6.07M£ 1.87M£ 1.99M£ 9.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.66M-£ 1.48M£ 16.52M
Issuance Of Debt
£ 156.03K-£ -202.17K£ -184.13K-£ 0.00
Repayment Of Debt
--£ -202.17K£ -184.13K£ -94.66K£ 0.00
Free Cash Flow
£ -2.36M£ -4.35M£ 1.86M£ -2.35M£ -3.14M£ -4.87M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Goodbody Health Cash Flow

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