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Trakm8 Holdings PLC (GB:TRAK)
LSE:TRAK
TRAK
Trakm8 Holdings
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Holding GB:TRAK?
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Trakm8 Holdings (TRAK) Cash flow

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Trakm8 Holdings Cash Flow

GB:TRAK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRAK's free cash flow was decreased by £86.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 4.31M£ 3.81M£ 4.70M£ 4.12M£ -1.75M
Investing Cash Flow
-£ -3.42M£ -3.25M£ -2.67M£ -3.20M£ -3.18M
Financing Cash Flow
-£ -780.00K£ -1.92M£ -1.33M£ -456.00K£ 2.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.12M£ 1.00M£ 2.37M£ 1.67M£ 1.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 3.08M
Issuance Of Debt
-£ -170.00K£ -1.42M£ -79.00K£ 560.00K£ -26.00K
Repayment Of Debt
-£ -1.75M£ -1.42M£ -5.38M£ -1.44M£ -2.03M
Free Cash Flow
-£ 3.55M£ 3.47M£ 4.70M£ 4.12M£ -1.75M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Trakm8 Holdings Cash Flow

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