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Huddled Group Plc (GB:HUD)
LSE:HUD
HUD
Huddled Group
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Holding GB:HUD?
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Huddled Group (HUD) Cash flow

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Huddled Group Cash Flow

GB:HUD's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HUD's free cash flow was decreased by £-2.93M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -3.20M£ 1.60M£ 292.00K£ -2.01M£ -2.25M
Investing Cash Flow
-£ 19.07M£ -2.28M£ -817.00K£ -1.39M£ -2.76M
Financing Cash Flow
-£ -11.93M£ -91.00K£ -40.00K£ 4.59M£ 4.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.27M£ 329.00K£ 1.10M£ 1.66M£ 474.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.18M-£ 300.00K£ 5.40M£ 5.72M
Issuance Of Debt
-£ -763.00K£ -94.00K£ -286.00K£ -313.00K£ -473.00K
Repayment Of Debt
-£ -763.00K£ -422.00K£ -405.00K£ -615.00K£ -560.00K
Free Cash Flow
-£ -3.64M£ -703.00K£ 292.00K£ -2.01M£ -2.25M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Huddled Group Cash Flow

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