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Kanabo Group (GB:KNB)
LSE:KNB
KNB
Kanabo Group
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Kanabo Group (KNB) Cash flow

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Kanabo Group Cash Flow

GB:KNB's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:KNB's free cash flow was decreased by £-1.64M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -3.65M£ -2.08M£ -534.00K£ -344.00K£ -211.00K
Investing Cash Flow
-£ 77.00K£ -1.01M£ -5.00K£ -100.00K£ 2.00K
Financing Cash Flow
-£ 2.40M£ 7.24M£ 568.00K-£ 168.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.34M£ 4.48M£ 380.00K£ 597.00K£ 1.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.14M£ 7.24M£ 268.00K-£ 170.00K
Issuance Of Debt
-£ -69.00K-£ 300.00K--
Repayment Of Debt
-£ -137.00K--£ -100.00K-
Free Cash Flow
-£ -3.71M£ -2.08M-£ -344.00K£ -211.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kanabo Group Cash Flow

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