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Hardide PLC (GB:HDD)
LSE:HDD
HDD
Hardide
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Holding GB:HDD?
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Hardide (HDD) Cash flow

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Hardide Cash Flow

GB:HDD's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HDD's free cash flow was decreased by £1.36M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 166.00K£ -1.01M£ -1.94M£ -504.00K£ -1.11M
Investing Cash Flow
-£ -110.00K£ -292.00K£ -299.00K£ -4.17M£ -1.11M
Financing Cash Flow
-£ -98.00K£ 322.00K£ 943.00K£ 2.48M£ 3.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 740.00K£ 693.00K£ 1.54M£ 2.71M£ 4.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 509.00K£ 764.00K£ 2.37M£ 3.58M
Issuance Of Debt
-£ -575.00K£ -187.00K£ 452.00K£ 327.00K£ 112.00K
Repayment Of Debt
-£ -575.00K£ -512.00K£ -101.00K£ -75.00K£ -27.00K
Free Cash Flow
-£ 56.00K£ -1.31M£ -1.94M£ -504.00K£ -1.11M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hardide Cash Flow

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