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Catenae Innovation Plc (GB:CTEA)
LSE:CTEA
CTEA
Catenae Innovation Plc
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Holding GB:CTEA?
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Catenae Innovation Plc (CTEA) Cash flow

1 Followers

Catenae Innovation Plc Cash Flow

GB:CTEA's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CTEA's free cash flow was decreased by £438.23K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -554.50K£ -993.14K£ -833.74K£ -894.15K£ -1.10M
Investing Cash Flow
-£ -413.00£ -217.50K£ 0.00£ 0.00£ -10.00
Financing Cash Flow
-£ 15.27K£ 1.10M£ 1.52M£ 874.55K£ 404.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 65.44K£ 605.08K£ 714.04K£ 29.51K£ 49.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 15.27K£ 1.12M£ 1.48M£ 967.81K£ 381.50K
Issuance Of Debt
--£ -18.00K£ 133.00K£ 152.68K£ 397.73K
Repayment Of Debt
--£ -18.00K£ -96.58K£ -245.94K£ -375.09K
Free Cash Flow
-£ -554.91K£ -993.14K£ -833.74K£ -894.15K£ -1.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Catenae Innovation Plc Cash Flow

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