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Georgia Capital PLC (GB:CGEO)
LSE:CGEO
UK Market

Georgia Capital PLC (CGEO) Cash flow

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Georgia Capital PLC Cash Flow

GB:CGEO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:CGEO's free cash flow was decreased by $3.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.23M$ -9.83M$ ―$ ―$ ―
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -6.23M$ -9.83M$ ―$ ―$ ―
Currency in USD

Georgia Capital PLC Cash Flow