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Baronsmead Second Venture (GB:BMD)
:BMD
UK Market
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Baronsmead Second Venture (BMD) Cash flow

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Baronsmead Second Venture Cash Flow

GB:BMD's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:BMD's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ ―$ -1.87M$ -1.85M$ -1.34M$ -1.76M$ 41.00K
Investing Cash Flow
$ ―$ 12.06M$ 1.08M$ -6.02M$ 19.72M$ -1.43M
Financing Cash Flow
$ ―$ 14.12M$ 9.97M$ -522.00K$ -8.06M$ 1.97M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 36.62M$ 12.31M$ 3.11M$ 10.99M$ 1.10M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 39.63M$ 33.63M$ 19.09M$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -1.87M$ ―$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Baronsmead Second Venture Cash Flow

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