tiprankstipranks
4Imprint Group PLC (GB:FOUR)
LSE:FOUR
Holding GB:FOUR?
Track your performance easily

4Imprint (FOUR) Cash flow

20 Followers

4Imprint Cash Flow

GB:FOUR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:FOUR's free cash flow was decreased by $58.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jan 21Dec 19
Operating Cash Flow
-$ 137.00M$ 76.90M$ 11.43M$ 2.66M$ 46.68M
Investing Cash Flow
-$ 11.30M$ -44.70M$ -3.46M$ -3.72M$ -8.18M
Financing Cash Flow
-$ -110.80M$ -20.80M$ -6.09M$ -477.00K$ -24.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 90.54M$ 51.80M$ 41.59M$ 39.77M$ 41.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 2.40M--$ 2.17M$ 339.00K
Issuance Of Debt
-$ -1.40M$ -1.20M$ -1.12M--
Repayment Of Debt
-$ -1.40M$ -1.20M$ -1.12M--
Free Cash Flow
-$ 127.30M$ 68.90M$ 11.43M$ 2.66M$ 38.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

4Imprint Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis