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Futura Medical PLC (GB:FUM)
LSE:FUM
FUM
Futura Medical
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Futura Medical (FUM) Cash flow

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Futura Medical Cash Flow

GB:FUM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FUM's free cash flow was decreased by £-2.64M 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
-£ -5.78M£ -3.87M£ -4.54M£ -6.66M£ -4.71M
Investing Cash Flow
-£ -740.70K£ -419.72K£ -7.45K£ -10.45K£ 23.07K
Financing Cash Flow
-£ 169.58K£ 13.65M£ 3.06M£ 19.28K£ 5.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.03M£ 10.37M£ 1.02M£ 2.51M£ 9.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 169.58K£ 14.32M£ 3.27M£ 19.28K£ 5.94M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -6.52M£ -3.87M--£ -4.71M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Futura Medical Cash Flow

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