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KRM22 Plc (KRMCF)
OTHER OTC:KRMCF
KRMCF
KRM22
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KRM22 (KRMCF) Cash flow

1 Followers

KRM22 Cash Flow

KRMCF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, KRMCF's free cash flow was decreased by £-2.17M 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
-£ -2.12M£ -47.00K£ -942.00K£ -3.26M£ -2.52M
Investing Cash Flow
-£ -848.00K£ -755.00K£ -961.00K£ -1.99M£ -7.21M
Financing Cash Flow
-£ -535.00K£ 4.19M£ 2.84M£ 2.92M£ 13.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.88M£ 5.34M£ 1.99M£ 1.05M£ 3.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 4.74M£ 1.28M£ 2.79M£ 13.63M
Issuance Of Debt
-£ -250.00K£ -260.00K£ 1.58M£ 201.00K£ -558.00K
Repayment Of Debt
-£ -250.00K£ -260.00K£ -1.42M£ -855.00K£ -238.00K
Free Cash Flow
-£ -2.97M£ -802.00K£ -1.90M£ -4.87M£ -4.65M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

KRM22 Cash Flow

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