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Blackbird PLC (GB:BIRD)
LSE:BIRD
BIRD
Blackbird PLC
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Blackbird PLC (BIRD) Cash flow

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Blackbird PLC Cash Flow

GB:BIRD's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BIRD's free cash flow was decreased by £-1.09M 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
-£ -2.07M£ -2.17M£ -887.63K£ -1.07M£ -1.85M
Investing Cash Flow
-£ 363.73K£ -675.54K£ -3.03M£ -2.03M£ -422.95K
Financing Cash Flow
-£ -50.18K£ -92.13K£ 7.66M£ 62.81K£ 5.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.98M£ 5.73M£ 8.67M£ 4.93M£ 7.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 47.35K£ 5.04K£ 7.76M£ 159.63K£ 5.27M
Issuance Of Debt
-£ -97.53K£ -97.17K---
Repayment Of Debt
-£ -97.53K£ -97.17K---
Free Cash Flow
-£ -3.82M£ -2.73M£ -887.63K£ -1.07M£ -1.85M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Blackbird PLC Cash Flow

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