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Quadrise Fuels International PLC (GB:QED)
LSE:QED
QED
Quadrise Fuels International
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Holding GB:QED?
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Quadrise Fuels International (QED) Cash flow

13 Followers

Quadrise Fuels International Cash Flow

GB:QED's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:QED's free cash flow was decreased by £-3.09B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -3.00B£ -2.53M£ -2.41M£ -3.15M£ -2.55M
Investing Cash Flow
-£ -83.00M£ -57.00K£ 21.00K£ -17.00K£ -21.00K
Financing Cash Flow
---£ 7.01M£ 4.34M£ 1.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -3.08B£ 4.28M£ 6.87M£ 2.24M£ 1.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 1.40M
Issuance Of Debt
---£ 7.51M£ 4.61M£ 1.51M
Repayment Of Debt
------
Free Cash Flow
-£ -3.09B£ -2.58M£ -2.44M£ -3.17M£ -2.57M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Quadrise Fuels International Cash Flow

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