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Caspian Sunrise PLC (GB:CASP)
LSE:CASP

Caspian Sunrise (CASP) Cash flow

4 Followers

Caspian Sunrise Cash Flow

GB:CASP's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CASP's free cash flow was decreased by $6.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 18.35M----
Investing Cash Flow
-$ -14.35M$ -8.25M$ -4.54M$ -6.49M$ -7.60M
Financing Cash Flow
-$ -745.00K$ 600.00K$ 2.55M$ 1.52M$ 574.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 3.68M$ 429.00K$ 329.00K$ 4.06M$ 557.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.31M$ 220.00K$ 61.00K
Issuance Of Debt
-$ 352.00K$ 600.00K$ 1.24M$ 1.33M$ 1.05M
Repayment Of Debt
---$ 0.00$ -28.00K$ -534.00K
Free Cash Flow
-$ 6.38M-$ -6.28M$ 1.98M$ -1.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Caspian Sunrise Cash Flow

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