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AIQ Limited (GB:AIQ)
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AIQ Limited
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AIQ Limited (AIQ) Cash flow

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32 Followers

AIQ Limited Cash Flow

GB:AIQ's free cash flow for Q2 2024 was £-46.84K. For the 2024 fiscal year, GB:AIQ's free cash flow was decreased by £181.04K and operating cash flow was £-46.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -239.61K£ -419.00K£ -326.36K£ -1.06M£ -1.76M
Investing Cash Flow
£ 0.00£ -1.65K£ 512.00£ -6.54K£ -83.17K
Financing Cash Flow
£ 147.31K£ -79.94K£ 400.64K£ -82.51K£ -22.64K
End Cash Position
£ 44.36K£ 135.44K£ 636.46K£ 581.62K£ 1.83M
Free Cash Flow
£ -239.61K£ -420.65K£ -326.36K£ -1.07M£ -1.96M
Currency in GBP

AIQ Limited Cash Flow

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