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Touchstar (TST) Cash flow

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2 Followers

Touchstar Cash Flow

GB:TST's free cash flow for Q2 2024 was £-831.00K. For the 2024 fiscal year, GB:TST's free cash flow was decreased by £-1.21M and operating cash flow was £-761.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 662.00K£ 1.90M£ 1.30M£ 1.56M£ 1.43M
Investing Cash Flow
£ -600.00K£ -625.00K£ -510.00K£ -459.00K£ -690.00K
Financing Cash Flow
£ -533.00K£ -315.00K£ -197.00K£ -32.00K£ -187.00K
End Cash Position
£ 3.00M£ 4.46M£ 3.90M£ 3.18M£ 3.14M
Free Cash Flow
£ 62.00K£ 1.28M£ 791.00K£ 1.10M£ 731.00K
Currency in GBP

Touchstar Cash Flow

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