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Tern PLC (GB:TERN)
LSE:TERN
TERN
Tern plc
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Holding GB:TERN?
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Tern plc (TERN) Cash flow

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Tern plc Cash Flow

GB:TERN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:TERN's free cash flow was decreased by £-931.04K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -3.98M£ -3.05M£ -3.83M£ -4.31M£ -1.56M
Investing Cash Flow
------
Financing Cash Flow
-£ 3.81M£ 4.17M£ 2.92M£ 5.95M£ 1.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.96M£ 2.13M£ 1.01M£ 1.91M£ 273.83K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.04M£ 4.50M£ 3.25M£ 6.02M£ 646.41K
Issuance Of Debt
---£ 0.00£ 550.00K£ 550.00K
Repayment Of Debt
---£ 0.00£ -20.00K£ 0.00
Free Cash Flow
-£ -3.98M£ -3.05M£ -3.83M£ -4.31M£ -1.56M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tern plc Cash Flow

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