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Upland Resources Ltd (GB:UPL)
LSE:UPL
UK Market
UPL
Upland Resources
RESEARCH TOOLSreports

Upland Resources (UPL) Cash flow

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26 Followers

Upland Resources Cash Flow

GB:UPL's free cash flow for Q2 2024 was £-3.45M. For the 2024 fiscal year, GB:UPL's free cash flow was decreased by £-4.52M and operating cash flow was £-3.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 21Dec 20Dec 19
Operating Cash Flow
£ -4.52M£ -1.17K£ -490.18K£ -462.48K£ -475.42K
Investing Cash Flow
£ -262.13K£ -27.19K£ 0.00£ -106.24K£ -70.92K
Financing Cash Flow
£ 4.48M£ 2.16M£ 0.00£ 587.90K£ 304.87K
End Cash Position
£ 350.06K£ 654.72K£ 305.53K£ 757.99K£ 823.13K
Free Cash Flow
£ -4.52M£ -1.17K£ -490.18K£ -568.72K£ -546.34K
Currency in GBP

Upland Resources Cash Flow