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Defence Holdings (GB:ALRT)
LSE:ALRT
UK Market
ALRT
Defence Holdings
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Defence Holdings (ALRT) Cash flow

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Defence Holdings Cash Flow

GB:ALRT's free cash flow for Q2 2024 was £-679.00. For the 2024 fiscal year, GB:ALRT's free cash flow was decreased by £1.90M and operating cash flow was £-630.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -340.67K£ -2.06M£ -5.37M£ -10.69M£ -2.25K
Investing Cash Flow
£ -47.00K£ -205.00K£ -1.83M£ -58.00K-
Financing Cash Flow
£ 168.00K£ -3.00K£ -146.00K£ 18.30M£ 4.62K
End Cash Position
£ 69.00K£ 459.00K£ 2.73M£ 10.07M£ 0.00
Free Cash Flow
£ -372.00K£ -2.27M£ -7.20M£ -10.75M£ -2.25K
Currency in GBP

Defence Holdings Cash Flow

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