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Rockfire Resources PLC (GB:ROCK)
LSE:ROCK
ROCK
Rockfire Resources PLC
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Rockfire Resources PLC (ROCK) Cash flow

9 Followers

Rockfire Resources PLC Cash Flow

GB:ROCK's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ROCK's free cash flow was decreased by £-2.66M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -3.36M£ -896.57K£ -728.33K£ -663.39K£ -675.63K
Investing Cash Flow
-£ -681.98K£ -402.01K£ -921.36K£ -836.00K£ -390.89K
Financing Cash Flow
-£ 4.06M£ 245.24K£ 1.77M£ 2.09M£ 1.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 436.57K£ 420.25K£ 1.47M£ 1.35M£ 763.06K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.38M£ 375.00K£ 1.88M£ 2.20M£ 1.65M
Issuance Of Debt
--£ -85.87K---
Repayment Of Debt
------
Free Cash Flow
-£ -4.04M£ -1.38M£ -728.33K£ -663.39K£ -675.63K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rockfire Resources PLC Cash Flow

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