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Catalyst Media Group PLC (GB:CMX)
LSE:CMX
UK Market
CMX
Catalyst Media
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Holding GB:CMX?
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Catalyst Media (CMX) Cash flow

4 Followers

Catalyst Media Cash Flow

GB:CMX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CMX's free cash flow was decreased by £-55.50K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -130.36K£ -74.86K£ -102.85K£ -88.93K£ -89.40K
Investing Cash Flow
-£ 905.79K£ 36.00£ 23.00£ 1.03M£ 8.22M
Financing Cash Flow
-£ -694.08K--£ -1.05M£ -12.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 174.36K£ 93.01K£ 167.83K£ 270.65K£ 383.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -130.36K£ -74.86K£ -102.85K£ -88.93K£ -89.40K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Catalyst Media Cash Flow

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