Electric Guitar PLC (M4V) Cash flow

0 Followers

Electric Guitar PLC Cash Flow

DE:M4V's free cash flow for Q2 2024 was £-402.00. For the 2024 fiscal year, DE:M4V's free cash flow was decreased by £-822.65K and operating cash flow was £-402.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ -1.57M	£ -745.00K	£ -511.00	£ -241.00
Investing Cash Flow	£ 4.77K	£ 1.57K	£ 7.00	£ -53.00
Financing Cash Flow	£ 1.77M	£ 251.93K	£ 0.00	£ 1.24M
End Cash Position	£ 240.43K	£ 137.00	£ 491.63K	£ 996.33K
Free Cash Flow	£ -1.57M	£ -750.78K	£ -511.00	£ -241.00

Currency in GBP