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Baron Oil (SNDA) Cash flow

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Baron Oil Cash Flow

GB:SNDA's free cash flow for Q2 2024 was £-896.00K. For the 2024 fiscal year, GB:SNDA's free cash flow was decreased by £360.00K and operating cash flow was £-896.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.83M£ -1.75M£ -1.18M£ -919.00K£ -724.00K
Investing Cash Flow
£ -231.00K£ -683.00K£ -1.12M£ -527.00K£ -1.05M
Financing Cash Flow
£ 14.00K£ 6.59M£ 2.76M£ 2.29M£ 408.00K
End Cash Position
£ 3.76M£ 5.81M£ 1.65M£ 1.19M£ 347.00K
Free Cash Flow
£ -2.21M£ -2.57M£ -2.54M£ -933.00K£ -1.77M
Currency in GBP

Baron Oil Cash Flow

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