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Ondo InsurTech Plc (GB:ONDO)
LSE:ONDO
UK Market

Ondo InsurTech Plc (ONDO) Cash flow

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Ondo InsurTech Plc Cash Flow

GB:ONDO's free cash flow for Q4 2023 was £-360.50K. For the 2023 fiscal year, GB:ONDO's free cash flow was decreased by £1.81M and operating cash flow was £-342.50K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Sep 20Sep 19
Operating Cash Flow
£ -2.39M£ -4.71M£ -481.80K£ -17.03K£ 94.00K
Investing Cash Flow
£ -470.00K£ 237.00K£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 2.87M£ 6.58M£ 2.16M£ 65.00K£ 0.00
End Cash Position
£ 397.00K£ 376.00K£ 1.68M£ 47.97K£ -13.87M
Free Cash Flow
£ -2.86M£ -4.67M£ -481.80K£ -17.03K£ 94.00K
Currency in GBP

Ondo InsurTech Plc Cash Flow

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