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Catalyst Media Group PLC (GB:CMX)
LSE:CMX
UK Market
CMX
Catalyst Media
RESEARCH TOOLSreports

Catalyst Media (CMX) Cash flow

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6 Followers

Catalyst Media Cash Flow

GB:CMX's free cash flow for Q2 2024 was £-27.99K. For the 2024 fiscal year, GB:CMX's free cash flow was decreased by £-11.28K and operating cash flow was £-27.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -141.63K£ -130.36K£ -74.82K£ -102.82K£ 938.66K
Investing Cash Flow
£ 6.17M£ 905.79K£ 36.00£ 23.00£ 1.03M
Financing Cash Flow
£ -5.68M£ -694.08K£ 0.00£ 0.00£ -1.05M
End Cash Position
£ 525.19K£ 174.36K£ 93.01K£ 167.83K£ 270.65K
Free Cash Flow
£ -141.63K£ -130.36K£ -74.82K£ -102.82K£ 938.66K
Currency in GBP

Catalyst Media Cash Flow