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Red Rock Resources PLC (GB:RRR)
LSE:RRR
UK Market
RRR
Red Rock Resources
RESEARCH TOOLSreports

Red Rock Resources (RRR) Cash flow

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15 Followers

Red Rock Resources Cash Flow

GB:RRR's free cash flow for Q2 2024 was £-858.00. For the 2024 fiscal year, GB:RRR's free cash flow was decreased by £-331.00K and operating cash flow was £-726.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.75M£ -1.51M£ -1.68M£ -660.00K£ -991.58K
Investing Cash Flow
£ -437.00K£ -344.00K£ -149.00K£ 845.00K£ -1.51M
Financing Cash Flow
£ 2.13M£ 1.82M£ -27.00K£ 2.24M£ 251.27K
End Cash Position
£ 38.00K£ 155.00K£ 457.00K£ 53.00K£ 63.83K
Free Cash Flow
£ -2.19M£ -1.85M£ -1.99M£ -734.00K£ -1.23M
Currency in GBP

Red Rock Resources Cash Flow