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Eagle Eye Solutions Group PLC (GB:EYE)
LSE:EYE
UK Market
EYE
Eagle Eye Solutions
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Holding GB:EYE?
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Eagle Eye Solutions (EYE) Cash flow

9 Followers

Eagle Eye Solutions Cash Flow

GB:EYE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:EYE's free cash flow was decreased by £-117.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 7.41M£ 2.40M£ 6.06M£ 1.57M£ -758.00K
Investing Cash Flow
-£ -5.12M£ -3.05M£ -2.88M£ -2.71M£ -2.36M
Financing Cash Flow
-£ -949.00K£ 938.00K£ -2.92M£ 978.00K£ 841.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.63M£ 1.71M£ 1.52M£ 1.36M£ 1.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 185.00K£ 251.00K£ 192.00K£ 12.00K£ 46.00K
Issuance Of Debt
-£ -1.08M£ 900.00K£ -2.60M£ 1.50M£ 1.10M
Repayment Of Debt
-£ -1.99M£ -1.30M£ -9.20M£ -3.60M£ -2.90M
Free Cash Flow
-£ 2.29M£ 2.40M£ 6.06M£ 1.57M£ -758.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Eagle Eye Solutions Cash Flow

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