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NetScientific PLC (GB:EMVC)
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NetScientific (EMVC) Cash flow

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NetScientific Cash Flow

GB:EMVC's free cash flow for Q2 2024 was £-791.00K. For the 2024 fiscal year, GB:EMVC's free cash flow was decreased by £-347.00K and operating cash flow was £-749.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -3.14M£ -2.56M£ -3.48M£ -2.79M£ -4.12M
Investing Cash Flow
£ 1.11M£ -1.08M£ -3.46M£ -959.00K£ 35.00K
Financing Cash Flow
£ 1.39M£ 1.74M£ 8.02M£ 1.89M£ 4.31M
End Cash Position
£ 200.00K£ 852.00K£ 2.71M£ 1.63M£ 3.45M
Free Cash Flow
£ -3.51M£ -3.16M£ -3.54M£ -2.88M£ -4.13M
Currency in GBP

NetScientific Cash Flow

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