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Feedback PLC (GB:FDBK)
LSE:FDBK
UK Market
FDBK
Feedback
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Feedback (FDBK) Cash flow

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3 Followers

Feedback Cash Flow

GB:FDBK's free cash flow for Q4 2024 was £-1.50M. For the 2024 fiscal year, GB:FDBK's free cash flow was decreased by £-691.98K and operating cash flow was £-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.82M£ -2.22M£ -1.74M£ -1.25M£ -2.03M
Investing Cash Flow
£ -716.00K£ -1.22M£ -1.24M£ -1.15M£ -1.44M
Financing Cash Flow
£ 5.61M£ 0.00£ -830.00£ 10.49M£ 4.96M
End Cash Position
£ 5.95M£ 3.88M£ 7.32M£ 10.31M£ 2.22M
Free Cash Flow
£ -2.83M£ -2.14M£ -2.99M£ -2.41M£ -3.47M
Currency in GBP

Feedback Cash Flow