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Corcel (GB:CRCL)
LSE:CRCL
CRCL
Corcel
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Holding GB:CRCL?
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Corcel (CRCL) Cash flow

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Corcel Cash Flow

GB:CRCL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CRCL's free cash flow was decreased by £-437.00K 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
-£ -1.32M£ -1.19M£ -869.00K£ -909.00K£ -708.45K
Investing Cash Flow
-£ 779.00K£ -80.00K£ -601.00K£ -150.00K£ 165.06K
Financing Cash Flow
-£ 784.00K£ 1.09M£ 1.45M£ 1.41M£ 481.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 257.00K£ 202.00K£ 392.00K£ 415.00K£ 63.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.74M£ 403.00K£ 1.38M£ 1.44M£ 229.02K
Issuance Of Debt
-£ -954.00K£ 685.00K£ 65.00K£ -23.00K£ 252.00K
Repayment Of Debt
-£ -954.00K£ -265.00K-£ -60.00K-
Free Cash Flow
-£ -1.71M£ -1.27M£ -869.00K£ -909.00K£ -708.45K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Corcel Cash Flow

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