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Molecular Energies PLC (PPCGF)
:PPCGF
US Market

Molecular Energies (PPCGF) Cash flow

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Molecular Energies Cash Flow

PPCGF's free cash flow for Q4 2023 was $293.00K. For the 2023 fiscal year, PPCGF's free cash flow was decreased by $5.83M and operating cash flow was $3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.85M$ 11.61M$ 11.22M$ 4.54M$ 21.68M
Investing Cash Flow
$ -11.72M$ -20.25M$ -17.34M$ -12.08M$ -15.52M
Financing Cash Flow
$ -491.00K$ 13.16M$ 6.43M$ 3.53M$ -6.68M
End Cash Position
$ 121.00K$ 7.94M$ 2.01M$ 1.14M$ 895.00K
Free Cash Flow
$ -4.39M$ -10.22M$ -9.86M$ -7.03M$ 8.78M
Currency in USD

Molecular Energies Cash Flow

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