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Taylor Maritime Investments Ltd. (GB:TMI)
LSE:TMI
UK Market
TMI
Taylor Maritime Investments Ltd.
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Taylor Maritime Investments Ltd. (TMI) Cash flow

1 Followers

Taylor Maritime Investments Ltd. Cash Flow

See a summary of GB:TMI’s cash flow.
Cash Flow
Mar 23Mar 22
Operating Cash Flow
$ 44.79M$ -215.83M
Investing Cash Flow
$ -557.09K-
Financing Cash Flow
$ -36.24M$ -18.05M
Cash Flow From Discontinued Operation
--
Other Cash Adjustment Inside Changein Cash
--
End Cash Position
$ -253.62K$ -233.94M
Income Tax Paid Supplemental Data
--
Interest Paid Supplemental Data
--
Issuance Of Capital Stock
--
Issuance Of Debt
--
Repayment Of Debt
--
Free Cash Flow
$ 44.23M$ -215.83M
Domestic Sales
--
Foreign Sales
--
Currency in USD

Taylor Maritime Investments Ltd. Cash Flow

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