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NetScientific PLC (GB:EMVC)
LSE:EMVC
EMVC
NetScientific
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Holding GB:EMVC?
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NetScientific (EMVC) Cash flow

4 Followers

NetScientific Cash Flow

GB:EMVC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:EMVC's free cash flow was decreased by £315.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -3.11M£ -3.48M£ -2.79M£ -4.12M£ -8.28M
Investing Cash Flow
-£ -530.00K£ -3.46M£ -959.00K£ 35.00K£ -88.00K
Financing Cash Flow
-£ 1.74M£ 8.02M£ 1.89M£ 4.31M£ 4.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 852.00K£ 2.71M£ 1.63M£ 3.45M£ 2.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.56M£ 7.75M£ 2.30M-£ 5.00M
Issuance Of Debt
-£ 238.00K£ 48.00K£ 45.00K-£ 39.00K
Repayment Of Debt
-£ -177.00K£ -502.00K£ -200.00K-£ -10.00K
Free Cash Flow
-£ -3.16M£ -3.48M£ -2.79M£ -4.12M£ -8.39M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

NetScientific Cash Flow

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