Dukemount Capital (CPAI) Cash flow

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Dukemount Capital Cash Flow

GB:CPAI's free cash flow for Q4 2023 was £-1.40K. For the 2023 fiscal year, GB:CPAI's free cash flow was decreased by £481.51K and operating cash flow was £-1.40K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Apr 22	Apr 20	Apr 19	Apr 18
Operating Cash Flow	£ -184.63K	£ -666.14K	£ -615.51K	£ 148.08K	£ -349.00
Investing Cash Flow	£ 247.06K	£ -339.31K	£ 0.00	£ 0.00	£ -96.00
Financing Cash Flow	£ -64.24K	£ 1.00M	£ 231.76K	£ 235.41K	£ 0.00
End Cash Position	£ 16.65K	£ 19.21K	£ 24.66K	£ 408.41K	£ 148.00
Free Cash Flow	£ -184.63K	£ -666.14K	£ -615.51K	£ 148.08K	£ -349.00

Currency in GBP