tiprankstipranks
Serko Ltd. (SERKF)
OTHER OTC:SERKF
Holding SERKF?
Track your performance easily

Serko Ltd. (SERKF) Cash flow

6 Followers

Serko Ltd. Cash Flow

SERKF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SERKF's free cash flow was decreased by $-8.72M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
------
Investing Cash Flow
-$ -61.09M$ -52.79M$ -11.81M$ -7.28M$ -519.00K
Financing Cash Flow
-$ 79.17M$ 63.93M$ 42.27M$ 14.22M$ -46.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 34.51M$ 34.92M$ 42.39M$ 15.73M$ 5.23M
Income Tax Paid Supplemental Data
-$ 44.00K$ 253.00K$ 529.00K$ 142.00K$ 262.00K
Interest Paid Supplemental Data
-$ 69.00K$ 87.00K$ 126.00K$ 20.00K$ 22.00K
Issuance Of Capital Stock
-$ 83.28M$ 67.54M$ 45.00M$ 15.05M-
Issuance Of Debt
-$ 200.00K$ 250.00K$ 200.00K--
Repayment Of Debt
-$ -62.00K$ -60.00K$ -54.00K$ -50.00K$ -46.00K
Free Cash Flow
-$ -34.55M$ -25.83M$ -15.60M$ -3.63M$ 897.00K
Domestic Sales
------
Foreign Sales
------
Currency in NZD

Serko Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis