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Crimson Tide PLC (GB:TIDE)
LSE:TIDE
UK Market
TIDE
Crimson Tide
RESEARCH TOOLSreports

Crimson Tide (TIDE) Cash flow

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Crimson Tide Cash Flow

GB:TIDE's free cash flow for Q2 2024 was £-82.00K. For the 2024 fiscal year, GB:TIDE's free cash flow was decreased by £-799.00K and operating cash flow was £-77.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 130.00K£ 1.25M£ -240.00K£ 155.00K£ 1.59M
Investing Cash Flow
£ -1.11M£ -1.43M£ -1.79M£ -1.05M£ -581.00K
Financing Cash Flow
£ -211.00K£ -184.00K£ -93.00K£ 5.46M£ -153.00K
End Cash Position
£ 4.57M£ 3.25M£ 3.62M£ 5.74M£ 1.18M
Free Cash Flow
£ -978.00K£ -179.00K£ -2.03M£ -895.00K£ 1.03M
Currency in GBP

Crimson Tide Cash Flow