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Mobile Tornado Group PLC (GB:MBT)
LSE:MBT
UK Market
MBT
Mobile Tornado
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Holding GB:MBT?
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Mobile Tornado (MBT) Cash flow

2 Followers

Mobile Tornado Cash Flow

GB:MBT's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MBT's free cash flow was decreased by £23.00K 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
-£ 74.00K£ -9.00K£ 137.00K£ -404.00K£ -1.36M
Investing Cash Flow
-£ -60.00K£ -12.00K£ -3.00K£ -936.00K£ -101.00K
Financing Cash Flow
-£ 60.00K£ -101.00K£ -209.00K£ 1.26M£ 1.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 145.00K£ 65.00K£ 187.00K£ 264.00K£ 354.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 1.52M£ 1.35M
Issuance Of Debt
-£ 60.00K£ 147.00K£ 50.00K£ -775.00K-
Repayment Of Debt
-£ -190.00K----
Free Cash Flow
-£ 14.00K£ -9.00K--£ -1.46M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mobile Tornado Cash Flow

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