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Ensilica PLC (GB:ENSI)
LSE:ENSI
ENSI
Ensilica PLC
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Ensilica PLC (ENSI) Cash flow

6 Followers

Ensilica PLC Cash Flow

GB:ENSI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ENSI's free cash flow was decreased by £-1.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20
Operating Cash Flow
-£ 1.80M£ 1.39M£ -434.00K£ 1.98M
Investing Cash Flow
-£ -4.52M£ -2.49M£ -1.71M£ -3.33M
Financing Cash Flow
-£ 72.00K£ 5.40M£ 1.39M£ 3.11M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 3.10M£ 5.74M£ 1.40M£ 2.18M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 1.85M£ 6.92M--
Issuance Of Debt
-£ -998.00K£ -871.00K£ 2.45M£ 3.64M
Repayment Of Debt
-£ -998.00K£ -871.00K£ -784.00K£ -189.00K
Free Cash Flow
-£ -2.73M£ -1.13M£ -2.15M£ -1.37M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Ensilica PLC Cash Flow

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