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RiverFort Global Opportunities Plc (GB:RGO)
LSE:RGO
RGO
RiverFort Global Opportunities Plc
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RiverFort Global Opportunities Plc (RGO) Cash flow

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RiverFort Global Opportunities Plc Cash Flow

GB:RGO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:RGO's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
----£ -252.94K£ -333.98K
Investing Cash Flow
-£ -3.39M£ 900.10K£ -1.53M£ -2.23M£ -102.39K
Financing Cash Flow
-£ 1.27M£ -135.79K-£ 5.54M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.01M£ 4.05M£ 2.62M£ 3.60M£ 211.79K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.58M--£ 5.54M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
------
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RiverFort Global Opportunities Plc Cash Flow

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