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OTAQ plc (GB:OTAQ)
AQSE:OTAQ
UK Market
OTAQ
OTAQ plc
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OTAQ plc (OTAQ) Cash flow

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OTAQ plc Cash Flow

GB:OTAQ's free cash flow for Q was £―. For the fiscal year, GB:OTAQ's free cash flow was decreased by £27.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -306.00K£ -883.00K£ -1.85M£ 151.00K£ 837.00K
Investing Cash Flow
-£ -938.00K£ -611.00K£ -1.23M£ -2.38M£ 1.44M
Financing Cash Flow
-£ -777.00K£ 2.82M£ 970.00K£ 1.26M£ 1.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 316.00K£ 2.34M£ 1.01M£ 3.12M£ 4.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 3.61M£ 1.41M£ 11.00K£ 1.50M
Issuance Of Debt
-£ -614.00K£ -435.00K£ -368.00K£ 1.36M£ 175.00K
Repayment Of Debt
-£ -614.00K£ -435.00K£ -368.00K£ -637.00K£ -8.00K
Free Cash Flow
-£ -1.25M£ -1.28M£ -2.86M£ 151.00K£ -43.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

OTAQ plc Cash Flow

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