Audioboom Group PLC (GB:BOOM)
LSE:BOOM
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Audioboom (BOOM) Cash flow

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Audioboom Cash Flow

GB:BOOM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BOOM's free cash flow was decreased by $4.01M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 3.24M$ -808.00K$ -3.22M$ -5.09M$ -7.06M
Investing Cash Flow
-$ -29.00K$ -43.00K$ -10.00K$ -36.00K$ -82.00K
Financing Cash Flow
-$ 1.89M$ 563.00K$ 4.50M$ 5.54M$ 7.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.07M$ 2.97M$ 3.26M$ 1.99M$ 1.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.89M$ 189.00K$ 4.61M$ 5.54M$ 5.79M
Issuance Of Debt
--$ 374.00K$ 700.00K$ 0.00$ 2.00M
Repayment Of Debt
---$ -700.00K$ 0.00-
Free Cash Flow
-$ 3.21M$ -808.00K$ -3.23M$ -5.13M$ -7.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Audioboom Cash Flow

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