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OKYO Pharma Limited Sponsored ADR (OKYO)
NASDAQ:OKYO
US Market
OKYO
OKYO Pharma Limited Sponsored ADR
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OKYO Pharma Limited Sponsored ADR (OKYO) Cash flow

55 Followers

OKYO Pharma Limited Sponsored ADR Cash Flow

OKYO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, OKYO's free cash flow was decreased by £-5.47M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ -5.47M£ -1.16M£ -961.17K£ -1.53M£ -1.14M
Investing Cash Flow
-£ -1.67K£ -13.18K£ -104.34K£ -1.01K-
Financing Cash Flow
-£ 2.15M£ 5.69M£ 774.30K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -3.32M£ 5.01M£ 189.94K£ 481.15K£ 2.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 167.34K£ 779.13K--
Issuance Of Debt
--£ 5.52M£ -4.83K--
Repayment Of Debt
---£ -4.83K--
Free Cash Flow
-£ -5.47M-£ -1.07M£ -1.53M£ -53.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

OKYO Pharma Limited Sponsored ADR Cash Flow

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