Omega Diagnostics Group PLC (GB:CNSL)
LSE:CNSL
Holding GB:CNSL?
Track your performance easily

Omega Diagnostics (CNSL) Cash flow

2 Followers

Omega Diagnostics Cash Flow

GB:CNSL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CNSL's free cash flow was decreased by £417.00K 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
-£ -3.15M£ -3.23M£ -2.42M£ 547.61K£ 368.82K
Investing Cash Flow
-£ 5.18M£ -493.00K£ -2.83M£ -2.15M£ -894.47K
Financing Cash Flow
-£ 1.49M£ -502.00K£ 11.07M£ 1.64M£ 534.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.63M£ 5.12M£ 5.83M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.20M£ 68.00K£ 11.86M£ 2.34M-
Issuance Of Debt
-£ -411.00K£ -390.00K£ -565.00K£ -179.54K£ 744.71K
Repayment Of Debt
-£ -411.00K£ -390.00K£ -565.00K£ -179.54K-
Free Cash Flow
-£ -3.31M£ -3.72M£ -2.42M£ 547.61K£ 368.82K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Omega Diagnostics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis