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Calculus VCT (CLC) (GB:CLC)
:CLC
UK Market
CLC
Calculus VCT
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Calculus VCT (CLC) Cash flow

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3 Followers

Calculus VCT Cash Flow

GB:CLC's free cash flow for Q4 2023 was £-255.00K. For the 2023 fiscal year, GB:CLC's free cash flow was decreased by £140.62K and operating cash flow was £-255.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -499.38K£ -640.00K£ -554.00K£ -387.00K£ -420.00K
Investing Cash Flow
£ -6.79M£ -4.95M£ -2.40M£ -4.52M£ -3.02M
Financing Cash Flow
£ 4.84M£ 3.52M£ 7.24M£ 3.31M£ 5.42M
End Cash Position
£ 1.33M£ 3.78M£ 5.85M£ 1.56M£ 3.16M
Free Cash Flow
£ -499.38K£ -640.00K£ -554.00K£ -387.00K£ -420.00K
Currency in GBP

Calculus VCT Cash Flow

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