tiprankstipranks
Trending News
More News >
BOKU (GB:BOKU)
:BOKU
UK Market

BOKU (BOKU) Cash flow

Compare
12 Followers

BOKU Cash Flow

GB:BOKU's free cash flow for Q2 2024 was $2.85M. For the 2024 fiscal year, GB:BOKU's free cash flow was decreased by $-265.00K and operating cash flow was $3.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.01M$ 40.60M$ 49.65M$ 11.92M$ 31.26M
Investing Cash Flow
$ -3.91M$ 1.62M$ 21.41M$ -5.81M$ -40.47M
Financing Cash Flow
$ -8.99M$ -8.79M$ -11.43M$ -5.79M$ 34.42M
End Cash Position
$ 177.33M$ 150.86M$ 116.51M$ 62.44M$ 61.29M
Free Cash Flow
$ 34.47M$ 34.73M$ 44.32M$ 6.08M$ 27.85M
Currency in USD

BOKU Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis