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Energys Group Limited (ENGS)
NASDAQ:ENGS
US Market

Energys Group Limited (ENGS) Cash flow

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Energys Group Limited Cash Flow

See a summary of ENGS’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.43M£ -629.59K£ -682.83K£ -542.96K
Investing Cash Flow
£ 134.47K£ -1.22K£ -734.33K£ -40.77K
Financing Cash Flow
£ 1.34M£ 835.73K£ 464.29K£ 1.51M
End Cash Position
£ 260.72K£ 220.89K£ 15.97K£ 968.84K
Free Cash Flow
£ -1.47M£ -630.81K£ -1.27M£ -583.73K
Currency in GBP

Energys Group Limited Cash Flow