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Advance Energy (GB:BCE)
LSE:BCE

Advance Energy (BCE) Cash flow

3 Followers

Advance Energy Cash Flow

GB:BCE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BCE's free cash flow was decreased by $-2.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
-$ -3.39M$ -1.18M$ -1.43M$ -2.75M$ -1.78M
Investing Cash Flow
-$ -4.05M$ -20.27M$ 0.00$ -421.00K$ 0.00
Financing Cash Flow
-$ 0.00$ 28.99M$ 1.74M$ 3.39M$ 1.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 662.00K$ 8.10M$ 562.00K$ 258.00K$ 38.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 31.59M$ 1.83M$ 3.67M$ 2.81M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ 0.00$ -781.00K
Free Cash Flow
-$ -3.39M$ -1.18M$ -1.43M$ -2.75M$ -1.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Advance Energy Cash Flow

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