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Stranger Holdings PLC (GB:NEO)
LSE:NEO
UK Market
NEO
Stranger Holdings
RESEARCH TOOLSreports

Stranger Holdings (NEO) Cash flow

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9 Followers

Stranger Holdings Cash Flow

GB:NEO's free cash flow for Q2 2024 was £-757.00. For the 2024 fiscal year, GB:NEO's free cash flow was decreased by £-17.67K and operating cash flow was £223.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ 13.33K£ 31.00K£ -874.00K£ -711.00K£ -406.00K
Investing Cash Flow
£ -4.00K£ -48.00K£ 35.00K£ -79.00K£ 141.00K
Financing Cash Flow
£ -9.33K£ 17.00K£ 779.00K£ 850.00K£ 265.00K
End Cash Position
£ 0.00£ 0.00£ 0.00£ 60.00K£ 0.00
Free Cash Flow
£ 13.33K£ 31.00K£ -874.00K£ -711.00K£ -406.00K
Currency in GBP

Stranger Holdings Cash Flow