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accesso Technology Group PLC (GB:ACSO)
LSE:ACSO

accesso Technology (ACSO) Cash flow

4 Followers

accesso Technology Cash Flow

GB:ACSO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ACSO's free cash flow was decreased by $-28.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 14.47M$ 39.11M$ -14.51M$ 26.16M$ 17.37M
Investing Cash Flow
-$ -3.79M$ -1.64M$ -3.88M$ -24.01M$ -29.99M
Financing Cash Flow
-$ -7.55M$ -30.00M$ 54.15M$ -6.90M$ 5.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 64.66M$ 64.05M$ 56.35M$ 16.20M$ 20.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 118.00K$ 178.00K$ 48.41M$ 306.00K$ 1.91M
Issuance Of Debt
-$ -1.43M$ -27.03M$ 10.12M$ 4.80M$ 15.53M
Repayment Of Debt
-$ -1.43M$ -27.03M$ 0.00$ -9.73M$ -10.09M
Free Cash Flow
-$ 10.47M$ 39.11M$ -17.92M$ 3.15M$ -5.69M
Domestic Sales
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Foreign Sales
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Currency in USD

accesso Technology Cash Flow

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