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Mirriad Advertising plc (MMDDF)
OTHER OTC:MMDDF
MMDDF
Mirriad Advertising
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Mirriad Advertising (MMDDF) Cash flow

14 Followers

Mirriad Advertising Cash Flow

MMDDF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, MMDDF's free cash flow was decreased by £2.96M 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
-£ -11.36M£ -14.32M£ -10.43M£ -8.06M£ -10.95M
Investing Cash Flow
-£ -36.00£ -76.00£ -159.25K£ -25.10K£ -62.25K
Financing Cash Flow
-£ 5.32K£ -245.00£ -335.34K£ 24.42M£ 14.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -68.59K£ 10.18M£ 24.50M£ 35.42M£ 19.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.66K-£ 44.37K£ 24.78M£ 15.29M
Issuance Of Debt
-£ -333.00£ -245.00---
Repayment Of Debt
-£ -333.00£ -245.00---
Free Cash Flow
-£ -11.36M£ -14.32M£ -10.43M-£ -11.01M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mirriad Advertising Cash Flow

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