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Drumz (GB:ACRM)
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Drumz (ACRM) Cash flow

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Drumz Cash Flow

GB:ACRM's free cash flow for Q2 2024 was £810.00K. For the 2024 fiscal year, GB:ACRM's free cash flow was decreased by £-671.00K and operating cash flow was £815.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.01M£ -339.00K£ -226.00K£ -176.00K£ -81.00K
Investing Cash Flow
£ -172.00K£ 0.00£ -125.00K£ -500.00K£ 0.00
Financing Cash Flow
£ 1.06M£ 0.00£ 421.00K£ 1.07M£ 0.00
End Cash Position
£ 100.00K£ 222.00K£ 561.00K£ 491.00K£ 96.00K
Free Cash Flow
£ -1.01M£ -339.00K£ -226.00K£ -176.00K£ -81.00K
Currency in GBP

Drumz Cash Flow

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