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Insig AI PLC (GB:INSG)
LSE:INSG
INSG
Insig AI PLC
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Insig AI PLC (INSG) Cash flow

111 Followers

Insig AI PLC Cash Flow

GB:INSG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:INSG's free cash flow was decreased by £2.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Dec 19
Operating Cash Flow
-£ -967.20K£ -2.19M£ -961.00K£ 1.14M£ -172.00K
Investing Cash Flow
-£ -1.47M£ -3.87M£ -1.50M£ -938.00K£ -2.00K
Financing Cash Flow
-£ 2.24M£ 5.60M£ 2.76M£ 1.28M£ 276.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 280.19K£ 473.44K£ 935.00K£ 1.71M£ 637.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 6.15M£ 2.06M£ 1.50M£ 286.00K
Issuance Of Debt
-£ 2.24M£ -405.94K£ 740.00K--
Repayment Of Debt
-£ -10.39K£ -405.94K£ -11.00K--
Free Cash Flow
-£ -2.43M£ -4.53M£ -963.00K£ 206.00K£ -172.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Insig AI PLC Cash Flow

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