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Open Orphan Plc (GB:HVO)
LSE:HVO
HVO
Open Orphan Plc
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Holding GB:HVO?
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Open Orphan Plc (HVO) Cash flow

15 Followers

Open Orphan Plc Cash Flow

GB:HVO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:HVO's free cash flow was decreased by £-2.56M 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
-£ 17.24M£ 15.98M£ -1.56M£ 4.17M£ -2.76M
Investing Cash Flow
-£ -5.18M£ -1.36M£ -739.00K£ 1.18M£ 527.00K
Financing Cash Flow
-£ -3.52M£ -1.83M£ -1.20M£ 13.04M£ 3.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 36.97M£ 28.44M£ 15.69M£ 19.20M£ 1.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 521.00K£ 3.00K£ 40.00K£ 18.03M£ 4.29M
Issuance Of Debt
-£ -2.04M£ -2.18M£ -45.00K£ -1.36M£ 0.00
Repayment Of Debt
-£ -2.04M£ -2.18M£ -45.00K£ -1.52M£ -21.00K
Free Cash Flow
-£ 12.06M£ 14.62M£ -1.56M£ 4.17M£ -2.79M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Open Orphan Plc Cash Flow

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