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Mode Global Holdings Plc (GB:MODE)
LSE:MODE
UK Market
MODE
Mode Global Holdings Plc
RESEARCH TOOLSreports

Mode Global Holdings Plc (MODE) Cash flow

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117 Followers

Mode Global Holdings Plc Cash Flow

GB:MODE's free cash flow for Q4 2023 was £-126.50K. For the 2023 fiscal year, GB:MODE's free cash flow was decreased by £5.05M and operating cash flow was £-126.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -253.00K£ -5.30M£ -8.13M£ -3.47M£ -2.21M
Investing Cash Flow
£ 0.00£ 0.00£ -1.96M£ -536.00K£ -18.00K
Financing Cash Flow
£ 21.00K£ 2.00M£ 8.88M£ 7.28M£ 3.92M
End Cash Position
£ 628.00K£ 814.00K£ 4.16M£ 5.37M£ 2.08M
Free Cash Flow
£ -253.00K£ -5.30M£ -8.16M£ -3.56M£ -2.23M
Currency in GBP

Mode Global Holdings Plc Cash Flow