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Inspirit Energy Holdings PLC (GB:INSP)
LSE:INSP
UK Market

Inspirit Energy Holdings (INSP) Cash flow

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Inspirit Energy Holdings Cash Flow

GB:INSP's free cash flow for Q4 2023 was £-380.00K. For the 2023 fiscal year, GB:INSP's free cash flow was decreased by £-178.00K and operating cash flow was £-380.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -355.00K£ -8.00K£ -176.00K£ -184.00K£ -92.00K
Investing Cash Flow
£ 0.00£ -169.00K£ -225.00K£ -110.00K£ -99.00K
Financing Cash Flow
£ 340.00K£ 68.00K£ 0.00£ 727.00K£ 279.00K
End Cash Position
£ 36.00K£ 51.00K£ 160.00K£ 561.00K£ 128.00K
Free Cash Flow
£ -355.00K£ -177.00K£ -401.00K£ -294.00K£ -191.00K
Currency in GBP

Inspirit Energy Holdings Cash Flow