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Cyba Plc (GB:NARF)
LSE:NARF
UK Market

Cyba Plc (NARF) Cash flow

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Cyba Plc Cash Flow

GB:NARF's free cash flow for Q2 2024 was $-1.34M. For the 2024 fiscal year, GB:NARF's free cash flow was decreased by $-2.00M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.86M$ 138.45K$ -2.99M-$ -1.71M
Investing Cash Flow
$ 0.00$ 0.00$ -4.12M-$ 0.00
Financing Cash Flow
$ 1.34M$ 43.04K$ 7.11M$ 2.44M$ 2.46M
End Cash Position
$ 136.70K$ 268.74K$ 442.75K$ 274.97K$ 746.89K
Free Cash Flow
$ -1.86M$ 138.45K$ -3.49M-$ -1.71M
Currency in USD

Cyba Plc Cash Flow