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Kore Potash PLC (GB:KP2)
LSE:KP2

Kore Potash PLC (KP2) Cash flow

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Kore Potash PLC Cash Flow

GB:KP2's free cash flow for Q4 2023 was $-1.63M. For the 2023 fiscal year, GB:KP2's free cash flow was decreased by $2.16M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.62M$ -2.78M$ -1.24M-$ -4.02M$ -4.92M
Investing Cash Flow
$ 620.54K$ -1.42M$ -4.51M$ -5.80M$ -5.25M$ -6.33M
Financing Cash Flow
$ 793.02K$ 3.94M$ 550.00$ 13.07M$ 7.23M$ 12.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 980.63K$ 211.16K$ 5.05M$ 11.09M$ 5.55M$ 7.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 890.80K$ 4.08M$ 550.00$ 14.03M$ 7.52M$ 12.76M
Issuance Of Debt
$ -87.45K$ 283.18K---$ 0.00
Repayment Of Debt
$ -387.45K$ -86.82K----
Free Cash Flow
$ -1.87M$ -3.65M$ -5.81M-$ -9.30M$ -11.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Kore Potash PLC Cash Flow

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