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Vast Resources PLC (GB:VAST)
LSE:VAST
UK Market

Vast Resources (VAST) Cash flow

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Vast Resources Cash Flow

GB:VAST's free cash flow for Q4 2023 was $-1.18M. For the 2023 fiscal year, GB:VAST's free cash flow was decreased by $1.19M and operating cash flow was $-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.93M$ -3.97M$ -6.40M$ -3.56M$ -5.96M
Investing Cash Flow
$ -1.35M$ -495.00K$ -1.87M$ -1.88M$ -4.39M
Financing Cash Flow
$ 3.28M$ 3.96M$ 8.69M$ 4.16M$ 11.25M
End Cash Position
$ 20.00K$ 25.00K$ 530.00K$ 103.00K$ 1.39M
Free Cash Flow
$ -3.28M$ -4.47M$ -8.29M$ -5.03M$ -10.35M
Currency in USD

Vast Resources Cash Flow