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Kropz Plc (GB:KRPZ)
LSE:KRPZ

Kropz Plc (KRPZ) Cash flow

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Kropz Plc Cash Flow

GB:KRPZ's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:KRPZ's free cash flow was decreased by $-37.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -9.16M$ -1.71M$ -4.17M$ -15.06M$ -6.78M
Investing Cash Flow
-$ -24.27M$ -39.50M$ -20.96M$ -422.00K$ 145.00K
Financing Cash Flow
-$ 32.98M$ 31.82M$ 21.75M$ -312.00K$ 37.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.12M$ 2.46M$ 11.57M$ 15.53M$ 30.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 557.00K$ 25.80M$ 21.52M$ 4.24M$ 37.63M
Issuance Of Debt
-$ 38.72M$ 8.04M$ 3.56M-$ 696.00K
Repayment Of Debt
-$ -6.00K--$ -32.00K-
Free Cash Flow
-$ -38.72M$ -1.71M$ -19.01M$ -17.24M$ -7.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Kropz Plc Cash Flow

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