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Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
UK Market
SSIT
Seraphim Space Investment Trust Plc
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Seraphim Space Investment Trust Plc (SSIT) Cash flow

11 Followers

Seraphim Space Investment Trust Plc Cash Flow

GB:SSIT's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:SSIT's free cash flow was decreased by $66.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22
Operating Cash Flow
$ ―$ -22.10M$ -88.91M
Investing Cash Flow
$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ 146.56M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ ―$ 31.94M$ 57.65M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 147.64M
Issuance Of Debt
$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―
Free Cash Flow
$ ―$ -22.10M$ -88.91M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Seraphim Space Investment Trust Plc Cash Flow

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