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AOTI, Inc. (GB:AOTI)
LSE:AOTI
UK Market
AOTI
AOTI, Inc.
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reports

AOTI, Inc. (AOTI) Cash flow

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AOTI, Inc. Cash Flow

GB:AOTI's free cash flow for Q2 2024 was £-467.94K. For the 2024 fiscal year, GB:AOTI's free cash flow was decreased by £-4.53M and operating cash flow was £-371.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.45M£ 2.77M£ -46.07K
Investing Cash Flow
£ -1.59M£ -1.23M£ -392.10K
Financing Cash Flow
£ -202.81K£ 648.65K£ 490.97K
End Cash Position
£ 778.48K£ 2.56M£ 220.20K
Free Cash Flow
£ -2.76M£ 1.77M£ -428.43K
Currency in GBP

AOTI, Inc. Cash Flow

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