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D4t4 Solutions PLC (GB:CLBS)
LSE:CLBS
CLBS
D4t4 Solutions
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D4t4 Solutions (CLBS) Cash flow

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D4t4 Solutions Cash Flow

GB:CLBS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CLBS's free cash flow was decreased by £13.79M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 13.70M£ -160.00K£ 3.34M£ 2.38M£ 9.08M
Investing Cash Flow
-£ -144.00K£ -617.00K£ -204.00K£ -394.00K£ -450.00K
Financing Cash Flow
-£ -7.83M£ -1.53M£ -1.67M£ -208.00K£ -2.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.66M£ 11.93M£ 14.24M£ 12.77M£ 11.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 404.00K£ 1.10M£ 966.00K
Issuance Of Debt
-£ -102.00K£ -98.00K--£ -763.00K
Repayment Of Debt
-£ -102.00K£ -98.00K--£ -763.00K
Free Cash Flow
-£ 13.19M£ -599.00K--£ 9.08M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

D4t4 Solutions Cash Flow

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