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FireAngel Safety Technology Group plc (GB:FA)
LSE:FA
FA
FireAngel Safety Technology Group plc
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Holding GB:FA?
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FireAngel Safety Technology Group plc (FA) Cash flow

120 Followers

FireAngel Safety Technology Group plc Cash Flow

GB:FA's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:FA's free cash flow was decreased by £-1.35M 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
-£ -2.72M£ -2.73M£ -764.00K£ -1.37M£ -1.68M
Investing Cash Flow
-£ -1.36M£ -1.96M£ -2.83M£ -3.72M£ -6.08M
Financing Cash Flow
-£ 2.15M£ 6.49M£ 3.02M£ 5.88M£ 5.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.43M£ 3.29M£ 1.47M£ 2.06M£ 1.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 8.99M£ 5.50M£ 5.49M£ 0.00
Issuance Of Debt
-£ 54.97M£ -1.94M£ 3.22M£ 1.30M£ 5.70M
Repayment Of Debt
-£ 54.97M£ -5.14M£ -5.04M£ -7.00M£ 0.00
Free Cash Flow
-£ -4.08M£ -2.73M£ -3.60M£ -5.09M£ -7.76M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

FireAngel Safety Technology Group plc Cash Flow

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