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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
UK Market

Rosebank Industries Plc (ROSE) Cash flow

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Rosebank Industries Plc Cash Flow

GB:ROSE's free cash flow for Q2 2019 was $-521.25K. For the 2019 fiscal year, GB:ROSE's free cash flow was decreased by $593.00K and operating cash flow was $-414.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.66M$ -1.68M$ -1.97M$ -3.04M
Investing Cash Flow
$ 74.00K$ -949.00K$ -1.04M$ -222.00K
Financing Cash Flow
$ 2.04M$ 1.34M$ 4.02M$ 2.38M
End Cash Position
$ 1.08M$ 616.00K$ 2.19M$ 1.27M
Free Cash Flow
$ -2.08M$ -2.68M$ -3.96M$ -3.32M
Currency in USD

Rosebank Industries Plc Cash Flow