BOKU Inc (GB:BOKU)
LSE:BOKU

BOKU (GB:BOKU) Cash flow

0 Followers

BOKU Cash Flow

GB:BOKU's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:BOKU's free cash flow was decreased by $-21.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 11.92M$ 31.26M$ 8.92M$ 13.49M$ -6.82M
Investing Cash Flow
-$ -5.81M$ -39.93M$ -2.36M$ -252.00K$ -1.26M
Financing Cash Flow
-$ -5.79M$ 34.42M$ -1.82M$ -453.00K$ 15.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 62.44M$ 62.70M$ 34.75M$ 31.07M$ 18.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 1.11M$ 26.83M$ 571.00K$ 510.00K$ 20.75M
Issuance Of Debt
-$ 0.00$ 20.79M$ 2.10M$ 0.00$ 2.32M
Repayment Of Debt
-$ -4.56M$ -9.40M$ -2.15M$ -250.00K$ -5.92M
Free Cash Flow
-$ 6.08M$ 27.85M$ 6.87M$ 13.16M$ -7.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BOKU Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis