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Sosandar PLC (SOS) Cash flow

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Sosandar PLC Cash Flow

GB:SOS's free cash flow for Q4 2024 was £860.00K. For the 2024 fiscal year, GB:SOS's free cash flow was decreased by £1.31M and operating cash flow was £2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.82M£ -1.55M£ -1.51M£ -2.28M£ -1.27M
Investing Cash Flow
£ -2.60M£ -539.00K£ -400.00K£ -58.00K£ -51.00K
Financing Cash Flow
£ -245.00K£ -172.00K£ 5.44M£ 5.46M£ -82.00K
End Cash Position
£ 7.28M£ 8.31M£ 10.58M£ 7.05M£ 3.93M
Free Cash Flow
£ -783.00K£ -2.09M£ -1.91M£ -2.33M£ -1.32M
Currency in GBP

Sosandar PLC Cash Flow

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