GB:CRCL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CRCL's free cash flow was decreased by £-437.00K and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	£ -1.32M	£ -1.19M	£ -869.00K	£ -909.00K	£ -708.45K
Investing Cash Flow	-	£ 779.00K	£ -257.00K	£ -601.00K	£ -150.00K	£ 165.06K
Financing Cash Flow	-	£ 784.00K	£ 1.09M	£ 1.45M	£ 1.41M	£ 481.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 257.00K	£ 25.00K	£ 392.00K	£ 415.00K	£ 63.73K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 1.74M	£ 403.00K	£ 1.38M	£ 1.44M	£ 229.02K
Issuance Of Debt	-	£ -954.00K	£ 685.00K	£ 65.00K	£ 7.00K	£ 252.00K
Repayment Of Debt	-	£ -954.00K	£ -265.00K	-	£ -30.00K	£ 0.00
Free Cash Flow	-	£ -1.71M	£ -1.27M	£ -869.00K	£ -909.00K	£ -708.45K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Corcel Cash Flow

Get More with TipRanks Premium

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

Subscribe Now See Plans & Pricing