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Braveheart Investment Group PLC (GB:BRH)
LSE:BRH
UK Market
BRH
Braveheart Investment
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Holding GB:BRH?
Track your performance easily
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Braveheart Investment (BRH) Cash flow

3 Followers

Braveheart Investment Cash Flow

GB:BRH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BRH's free cash flow was decreased by £15.17K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -753.01K£ -768.19K£ -1.31M£ -1.28M£ -352.20K
Investing Cash Flow
-£ 1.56M£ -1.08M£ -1.39M£ 17.09M£ -34.78K
Financing Cash Flow
--£ 930.36K£ 2.42M£ -14.35M£ -135.41K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.75M£ 943.98K£ 1.86M£ 2.14M£ 684.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 930.36K£ 2.42M£ 1.51M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -753.01K£ -768.19K£ -1.31M-£ -352.20K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Braveheart Investment Cash Flow

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