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Limitless Earth Plc (GB:PCH)
LSE:PCH
US Market
PCH
Limitless Earth
RESEARCH TOOLSreports

Limitless Earth (PCH) Cash flow

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Limitless Earth Cash Flow

GB:PCH's free cash flow for Q4 2023 was £40.06K. For the 2023 fiscal year, GB:PCH's free cash flow was decreased by £415.24K and operating cash flow was £40.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -47.80K£ -463.04K£ -409.17K£ -128.52K£ -224.29K
Investing Cash Flow
£ -113.48K£ 451.19K£ 347.60K£ 22.99K£ -43.73K
Financing Cash Flow
£ 151.90K£ 0.00£ 0.00£ 0.00£ 0.00
End Cash Position
£ 74.52K£ 83.89K£ 95.74K£ 157.31K£ 262.84K
Free Cash Flow
£ -47.80K£ -463.04K£ -409.17K£ -128.52K£ -224.29K
Currency in GBP

Limitless Earth Cash Flow