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BH Macro Shs GBP (GB:BHMG)
LSE:BHMG
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BHMG
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BH Macro Shs GBP (BHMG) Cash flow

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BH Macro Shs GBP Cash Flow

GB:BHMG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BHMG's free cash flow was decreased by $-116.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -357.64M$ -241.13M$ -84.17M$ -17.97M$ -4.66M
Investing Cash Flow
------
Financing Cash Flow
-$ 369.07M$ 230.64M$ 94.96M$ 19.87M$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 19.65M$ 7.91M$ 16.43M$ 961.00K$ 694.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 382.36M$ 230.64M$ 160.18M$ 19.87M$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -357.64M$ -241.13M--$ -4.66M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BH Macro Shs GBP Cash Flow

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