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URA Holdings PLC (GB:GEMR)
LSE:GEMR
UK Market

URA Holdings PLC (GEMR) Cash flow

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URA Holdings PLC Cash Flow

See a summary of GB:GEMR’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 18
Operating Cash Flow
$ -556.00K$ -468.00K$ -747.00K$ -236.00K$ -259.00K
Investing Cash Flow
$ -415.00K$ -559.00K$ -1.21M$ 0.00$ -400.00K
Financing Cash Flow
$ 715.00K$ 1.40M$ 2.22M$ 290.00K$ 3.00K
End Cash Position
$ 426.00K$ 674.00K$ 362.00K$ 99.00K$ 40.00K
Free Cash Flow
$ -681.00K$ -468.00K$ -747.00K$ -236.00K$ -259.00K
Currency in USD

URA Holdings PLC Cash Flow