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Kropz Plc (GB:KRPZ)
LSE:KRPZ
UK Market

Kropz Plc (KRPZ) Cash flow

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Kropz Plc Cash Flow

GB:KRPZ's free cash flow for Q4 2023 was $-11.01M. For the 2023 fiscal year, GB:KRPZ's free cash flow was decreased by $21.39M and operating cash flow was $-8.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.94M$ -9.16M$ -1.71M$ -4.17M$ -15.06M
Investing Cash Flow
$ -2.96M$ -24.27M$ -39.50M$ -20.96M$ -421.00K
Financing Cash Flow
$ 19.35M$ 32.98M$ 31.82M$ 21.75M$ -312.00K
End Cash Position
$ 2.32M$ 2.12M$ 2.46M$ 11.57M$ 15.53M
Free Cash Flow
$ -17.33M$ -38.72M$ -44.19M$ -19.01M$ -17.24M
Currency in USD

Kropz Plc Cash Flow