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Crossword Cybersecurity Plc (GB:CCS)
LSE:CCS
CCS
Crossword Cybersecurity Plc
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Crossword Cybersecurity Plc (CCS) Cash flow

3 Followers

Crossword Cybersecurity Plc Cash Flow

GB:CCS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CCS's free cash flow was decreased by £0.00 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
-£ -3.31M£ -3.96M£ -2.85M£ -1.28M£ -1.93M
Investing Cash Flow
-£ -423.22K£ -878.01K£ -829.19K£ -2.00K£ -9.66K
Financing Cash Flow
-£ 2.39M£ 3.54M£ 6.11M£ 721.36K£ 1.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 730.95K£ 2.08M£ 3.37M£ 958.34K£ 1.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 3.84M£ 6.64M£ 1.04M£ 1.88K
Issuance Of Debt
-£ 2.62M£ 100.00K--£ 1.40M
Repayment Of Debt
------
Free Cash Flow
---£ -2.85M-£ -1.94M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Crossword Cybersecurity Plc Cash Flow

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