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Iconic Labs plc (GB:ICON)
LSE:ICON
ICON
Iconic Labs plc
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Iconic Labs plc (ICON) Cash flow

7 Followers

Iconic Labs plc Cash Flow

GB:ICON's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ICON's free cash flow was decreased by £-868.84K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -919.76K£ -50.92K£ 1.15M£ -1.60M£ -3.48M
Investing Cash Flow
----£ -39.60K£ -31.43K
Financing Cash Flow
-£ 970.00K-£ -1.28M£ 1.81M£ 3.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 50.24K£ 5.00£ 50.93K£ 180.40K£ 15.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 2.72M-£ 2.06M
Issuance Of Debt
---£ 707.39K£ 2.21M£ 2.70M
Repayment Of Debt
---£ -12.61K£ -4.34K£ -88.75K
Free Cash Flow
-£ -919.76K£ -50.92K£ 1.15M£ -1.60M£ -3.48M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Iconic Labs plc Cash Flow

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