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BOKU Inc (GB:BOKU)
LSE:BOKU

BOKU (BOKU) Cash flow

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BOKU Cash Flow

GB:BOKU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:BOKU's free cash flow was decreased by $32.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 49.65M$ 11.92M$ 31.26M$ 8.92M$ 13.49M
Investing Cash Flow
-$ 21.41M$ -5.81M$ -39.93M$ -2.36M$ -252.00K
Financing Cash Flow
-$ -11.43M$ -5.79M$ 34.42M$ -1.82M$ -453.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 116.51M$ 62.44M$ 62.70M$ 34.75M$ 31.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 470.00K$ 1.11M$ 26.83M$ 571.00K$ 510.00K
Issuance Of Debt
-$ -9.71M$ -4.56M$ 20.79M$ 2.10M$ 0.00
Repayment Of Debt
-$ -9.71M$ -4.56M$ -9.40M$ -2.15M$ -250.00K
Free Cash Flow
-$ 44.32M$ 11.92M$ 27.85M$ 6.87M$ 13.16M
Domestic Sales
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Foreign Sales
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Currency in USD

BOKU Cash Flow

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