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Aquis Exchange Plc (GB:AQX)
LSE:AQX
AQX
Aquis Exchange Plc
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Aquis Exchange Plc (AQX) Cash flow

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Aquis Exchange Plc Cash Flow

GB:AQX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AQX's free cash flow was decreased by £1.65M 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
-£ 3.20M--£ 603.21K£ -3.55M
Investing Cash Flow
-£ -1.51M--£ -1.03M£ -814.32K
Financing Cash Flow
-£ -2.24M--£ -182.79K£ 12.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.36M--£ 1.85M£ 11.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 13.98K---£ 12.00M
Issuance Of Debt
-£ -2.26M----
Repayment Of Debt
-£ -2.26M£ -573.19K£ -195.35K--
Free Cash Flow
-£ 1.65M---£ -4.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Aquis Exchange Plc Cash Flow

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