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TC Biopharm (Holdings) Plc Sponsored ADR (TCBP)
NASDAQ:TCBP
US Market
TCBP
TC Biopharm (Holdings) Plc Sponsored ADR
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TC Biopharm (Holdings) Plc Sponsored ADR (TCBP) Cash flow

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TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

TCBP's free cash flow for Q2 2024 was £-2.76M. For the 2024 fiscal year, TCBP's free cash flow was decreased by £4.88M and operating cash flow was £-2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -10.54M£ -15.29M£ -5.58M£ -3.43M£ -6.73M
Investing Cash Flow
£ -208.79K£ -310.20K£ -143.22K£ -204.99K£ -2.20M
Financing Cash Flow
£ 8.52M£ 18.65M£ 6.53M£ 3.43M£ 3.27M
End Cash Position
£ 2.46M£ 4.81M£ 1.57M£ 748.01K£ 956.50K
Free Cash Flow
£ -10.66M£ -15.53M£ -5.60M£ -3.47M£ -8.76M
Currency in GBP

TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

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