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Proton Power Systems PLC (GB:PPS)
LSE:PPS
PPS
Proton Power Systems
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Proton Power Systems (PPS) Cash flow

11 Followers

Proton Power Systems Cash Flow

GB:PPS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PPS's free cash flow was decreased by £-1.21M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -9.06M£ -8.73M£ -4.72M£ -6.44M£ -76.00K
Investing Cash Flow
-£ -881.00K£ -674.00K£ -426.00K£ -591.00K£ -6.22M
Financing Cash Flow
-£ 10.53M£ 8.72M£ 7.09M£ 7.21M£ 6.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.72M£ 2.15M£ 2.74M£ 1.03M£ 1.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 114.00K£ 1.24M£ 1.50M£ 564.00K£ 26.00K
Issuance Of Debt
-£ 10.41M£ 7.67M£ 5.78M£ 6.16M£ 6.26M
Repayment Of Debt
-£ -242.00K£ -297.00K£ -69.00K--
Free Cash Flow
-£ -9.94M£ -8.73M-£ -6.44M£ -76.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Proton Power Systems Cash Flow

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