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Beowulf Mining Plc (GB:BEM)
LSE:BEM
BEM
Beowulf Mining
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Holding GB:BEM?
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Beowulf Mining (BEM) Cash flow

9 Followers

Beowulf Mining Cash Flow

GB:BEM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BEM's free cash flow was decreased by £-963.58K 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
-£ -1.54M£ -1.35M£ -878.53K£ -957.62K£ -653.83K
Investing Cash Flow
-£ -1.50M£ -773.16K£ -685.55K£ -1.35M£ -827.19K
Financing Cash Flow
-£ 1.55M£ 1.40M£ 4.70M£ 1.90M£ 1.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.78M£ 3.34M£ 4.33M£ 1.12M£ 1.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.43M£ 4.94M£ 1.91M£ 1.50M
Issuance Of Debt
-£ 1.55M-£ 932.31K--
Repayment Of Debt
-£ -6.61K£ -5.59K£ -953.11K--
Free Cash Flow
-£ -3.11M£ -2.15M£ -878.53K£ -957.62K£ -653.83K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Beowulf Mining Cash Flow

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