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Transense Technologies PLC (GB:TRT)
LSE:TRT
TRT
Transense Technologies PLC
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Holding GB:TRT?
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Transense Technologies PLC (TRT) Cash flow

6 Followers

Transense Technologies PLC Cash Flow

GB:TRT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRT's free cash flow was decreased by £87.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 652.00K£ 408.00K£ -245.00K£ -1.86M£ -427.00K
Investing Cash Flow
-£ -257.00K£ -100.00K£ 1.18M£ -497.00K£ -855.00K
Financing Cash Flow
-£ -472.00K£ -299.00K£ -1.09M£ 901.00K£ 2.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 978.00K£ 1.05M£ 1.05M£ 1.19M£ 2.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 2.33M
Issuance Of Debt
-£ -71.00K£ -62.00K£ -976.00K£ 976.00K-
Repayment Of Debt
-£ -71.00K£ -62.00K£ -1.95M£ -609.00K-
Free Cash Flow
-£ 395.00K£ 308.00K£ -245.00K£ -1.86M£ -427.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Transense Technologies PLC Cash Flow

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