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Cellular Goods Plc (GB:CLAI)
LSE:CLAI
UK Market
CLAI
Cellular Goods Plc
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Cellular Goods Plc (CLAI) Cash flow

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19 Followers

Cellular Goods Plc Cash Flow

GB:CLAI's free cash flow for Q4 2024 was £-307.67K. For the 2024 fiscal year, GB:CLAI's free cash flow was decreased by £1.13M and operating cash flow was £-307.67K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -1.10M£ -2.63M£ -5.97M£ -2.75M£ -186.78K
Investing Cash Flow
£ -458.27K£ 22.81K£ 1.30K£ 522.00£ 63.00
Financing Cash Flow
£ 0.00£ 0.00£ 25.00K£ 13.06M£ 191.28K
End Cash Position
£ 213.63K£ 1.77M£ 4.38M£ 10.32M£ 9.22K
Free Cash Flow
£ -1.50M£ -2.63M£ -5.97M£ -2.75M£ -186.78K
Currency in GBP

Cellular Goods Plc Cash Flow

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