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Alphawave IP Group (GB:AWE)
LSE:AWE

Alphawave IP Group (AWE) Cash flow

55 Followers

Alphawave IP Group Cash Flow

GB:AWE's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:AWE's free cash flow was decreased by $-46.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19May 19
Operating Cash Flow
-$ -12.09M$ 18.89M$ 10.31M$ -124.00K$ -351.00K
Investing Cash Flow
-$ -433.75M$ -24.21M$ -267.00K$ -88.00K$ -155.00K
Financing Cash Flow
-$ 205.96M$ 514.73M$ -2.37M$ 2.46M$ 13.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 186.23M$ 500.96M$ 14.04M$ 7.31M$ 5.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 537.61M$ 864.00K$ 38.00K$ 13.00K
Issuance Of Debt
-$ -3.04M$ -54.00K$ 52.00K$ 0.00$ 0.00
Repayment Of Debt
-$ -3.04M$ -54.00K$ -2.17M--
Free Cash Flow
-$ -27.63M$ 18.89M$ 9.81M$ -254.00K$ -506.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Alphawave IP Group Cash Flow

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