GB:CTEA's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CTEA's free cash flow was decreased by £438.23K and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	-	£ -554.50K	£ -993.14K	£ -833.74K	£ -894.15K	£ -1.10M
Investing Cash Flow	-	£ -413.00	£ -217.50K	£ 0.00	£ 0.00	£ -10.00
Financing Cash Flow	-	£ 15.27K	£ 1.10M	£ 1.52M	£ 874.55K	£ 404.13K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 65.44K	£ 605.08K	£ 714.04K	£ 29.51K	£ 49.10K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 15.27K	£ 1.12M	£ 1.48M	£ 967.81K	£ 381.50K
Issuance Of Debt	-	-	£ -18.00K	£ 133.00K	£ 152.68K	£ 397.73K
Repayment Of Debt	-	-	£ -18.00K	£ -96.58K	£ -245.94K	£ -375.09K
Free Cash Flow	-	£ -554.91K	£ -993.14K	£ -833.74K	£ -894.15K	£ -1.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Catenae Innovation Plc Cash Flow

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