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MTI Wireless Edge Ltd (GB:MWE)
LSE:MWE
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MTI Wireless Edge (MWE) Cash flow

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MTI Wireless Edge Cash Flow

GB:MWE's free cash flow for Q4 2022 was $3.10M. For the 2022 fiscal year, GB:MWE's free cash flow was decreased by $-3.54M and operating cash flow was $3.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.67M$ 3.59M$ 6.59M$ 4.00M$ 5.60M$ 2.26M
Investing Cash Flow
$ -4.64M$ -4.75M$ -736.00K$ -447.00K$ -699.00K$ 1.56M
Financing Cash Flow
$ -2.75M$ -2.97M$ -2.82M$ -2.33M$ -2.21M$ -1.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.73M$ 8.28M$ 12.57M$ 9.58M$ 8.14M$ 5.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 106.00K$ 70.00K$ -5.00K$ 417.00K$ 588.00K$ -677.00K
Issuance Of Debt
$ 84.00K$ -442.00K$ -117.00K$ -308.00K$ -554.00K$ -779.00K
Repayment Of Debt
$ -6.00K$ -442.00K$ -117.00K$ -308.00K$ -554.00K$ -899.00K
Free Cash Flow
$ 6.14M$ 3.05M$ 6.59M$ 4.00M$ 5.60M$ 2.26M
Domestic Sales
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Foreign Sales
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Currency in USD

MTI Wireless Edge Cash Flow

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