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Red Capital PLC (GB:REDC)
LSE:REDC
UK Market
REDC
Red Capital PLC
RESEARCH TOOLSreports

Red Capital PLC (REDC) Cash flow

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1 Followers

Red Capital PLC Cash Flow

GB:REDC's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:REDC's free cash flow was decreased by £-29.76K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -241.88K£ -212.12K£ -217.18K£ -221.00
Investing Cash Flow
£ 2.54K£ 3.27K£ 0.00£ 0.00
Financing Cash Flow
£ 0.00£ 0.00£ 0.00£ 1.33K
End Cash Position
£ 160.43K£ 399.77K£ 611.89K£ 1.10K
Free Cash Flow
£ -241.88K£ -212.12K£ -217.18K£ -221.00
Currency in GBP

Red Capital PLC Cash Flow