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ADM Energy plc (GB:ADME)
LSE:ADME
ADME
ADM Energy plc
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ADM Energy plc (ADME) Cash flow

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ADM Energy plc Cash Flow

GB:ADME's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ADME's free cash flow was decreased by £578.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -981.00K£ -1.56M£ -951.00K£ -2.03M£ -250.00K
Investing Cash Flow
--£ 670.00K£ -181.00K-£ -973.00K
Financing Cash Flow
-£ 887.00K£ 1.00M£ 1.10M£ 1.82M£ 1.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 25.00K£ 110.00K£ 30.00K£ 15.00K£ 216.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.06M£ 1.41M£ 848.00K£ 1.94M£ 1.50M
Issuance Of Debt
-£ -118.00K£ -338.00K£ 278.00K--
Repayment Of Debt
-£ -328.00K£ -338.00K---
Free Cash Flow
-£ -981.00K£ -1.56M-£ -2.03M£ -250.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ADM Energy plc Cash Flow

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