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Cloudbreak Discovery PLC (GB:CDL)
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Cloudbreak Discovery PLC
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Cloudbreak Discovery PLC (CDL) Cash flow

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20 Followers

Cloudbreak Discovery PLC Cash Flow

GB:CDL's free cash flow for Q2 2024 was £-224.61K. For the 2024 fiscal year, GB:CDL's free cash flow was decreased by £2.14M and operating cash flow was £-224.61K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -407.51K£ -2.29M£ -1.70M£ -1.59M£ -283.72K
Investing Cash Flow
£ 397.33K£ 136.36K£ -1.51M£ 852.44K£ -112.00
Financing Cash Flow
£ -38.74K£ 2.09M£ 2.24M£ 2.01M£ 316.93K
End Cash Position
£ 195.16K£ 244.07K£ 310.58K£ 1.28M£ 34.43K
Free Cash Flow
£ -407.51K£ -2.55M£ -1.74M£ -1.62M£ -283.72K
Currency in GBP

Cloudbreak Discovery PLC Cash Flow

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