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Alphawave IP Group (GB:AWE)
LSE:AWE
UK Market
AWE
Alphawave IP Group
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Alphawave IP Group (AWE) Cash flow

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137 Followers

Alphawave IP Group Cash Flow

GB:AWE's free cash flow for Q2 2024 was $22.69M. For the 2024 fiscal year, GB:AWE's free cash flow was decreased by $-30.18M and operating cash flow was $47.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.83M$ -12.09M$ 18.89M$ 14.52M$ -163.71K
Investing Cash Flow
$ -92.63M$ -433.75M$ -24.21M$ -624.00K$ -116.18K
Financing Cash Flow
$ -12.01M$ 205.96M$ 514.73M$ -3.02M$ 3.25M
End Cash Position
$ 101.29M$ 186.23M$ 500.96M$ 17.88M$ 3.71M
Free Cash Flow
$ -57.81M$ -27.63M$ 16.73M$ 13.85M$ -335.33K
Currency in USD

Alphawave IP Group Cash Flow

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