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Xeros Technology Group plc (GB:XSG)
LSE:XSG
XSG
Xeros Technology
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Holding GB:XSG?
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Xeros Technology (XSG) Cash flow

4 Followers

Xeros Technology Cash Flow

GB:XSG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:XSG's free cash flow was decreased by £-1.21M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -6.97M£ -5.82M£ -6.35M£ -14.08M£ -22.13M
Investing Cash Flow
-£ 5.24M£ -5.37M£ 183.00K£ -1.49M£ -1.90M
Financing Cash Flow
-£ 5.71M£ 8.52M£ 5.67M£ 4.83M£ 14.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.46M£ 2.48M£ 5.16M£ 5.63M£ 16.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.82M£ 8.52M£ 5.67M£ 4.83M-
Issuance Of Debt
-£ -113.00K----
Repayment Of Debt
-£ -113.00K----
Free Cash Flow
-£ -7.03M£ -5.82M£ -6.36M£ -14.23M£ -23.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Xeros Technology Cash Flow

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