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Mobile Streams PLC (GB:MOS)
LSE:MOS
UK Market
MOS
Mobile Streams
RESEARCH TOOLSreports

Mobile Streams (MOS) Cash flow

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10 Followers

Mobile Streams Cash Flow

GB:MOS's free cash flow for Q2 2024 was £-770.00K. For the 2024 fiscal year, GB:MOS's free cash flow was decreased by £854.00K and operating cash flow was £-770.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.12M£ -1.95M£ -1.40M£ -1.23M£ -433.00K
Investing Cash Flow
£ -573.00K£ -123.00K£ -675.00K£ -1.04M£ 0.00
Financing Cash Flow
£ 1.02M£ 1.31M£ 2.01M£ 2.64M£ 1.66M
End Cash Position
£ 235.00K£ 913.00K£ 1.68M£ 1.72M£ 1.34M
Free Cash Flow
£ -1.42M£ -2.27M£ -1.40M£ -1.53M£ -433.00K
Currency in GBP

Mobile Streams Cash Flow