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Bango PLC (GB:BGO)
LSE:BGO

Bango plc (BGO) Cash flow

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Bango plc Cash Flow

GB:BGO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BGO's free cash flow was decreased by $-11.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 5.87M$ 6.00M$ 4.65M$ 1.03M$ -1.59M
Investing Cash Flow
-$ -935.00K$ -7.29M$ -4.40M$ -2.22M$ -4.53M
Financing Cash Flow
-$ -76.00K$ 2.14M$ 4.25M$ 78.00K$ 5.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 12.66M$ 8.71M$ 7.96M$ 2.69M$ 3.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 433.00K$ 2.24M$ 4.60M$ 344.00K$ 5.55M
Issuance Of Debt
-$ -451.00K----
Repayment Of Debt
-$ -451.00K----
Free Cash Flow
-$ -5.21M$ 6.00M$ 2.06M$ -1.20M$ -4.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Bango plc Cash Flow

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