TipRanks
Go Ultimate55% OFF

Mode Global Holdings Plc (MODE) Cash flow

Mode Global Holdings Plc Cash Flow

GB:MODE's free cash flow for Q4 2023 was $-126.50K. For the 2023 fiscal year, GB:MODE's free cash flow was increased by $0.00 and operating cash flow was $-126.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Dec 21Dec 20Dec 19
$ -253.00K$ -5.30M$ -8.13M$ -3.47M$ -2.21M
$ 0.00$ 0.00$ -1.96M$ -536.00K$ -18.00K
$ 21.00K$ 2.00M$ 8.88M$ 7.28M$ 3.92M
$ 628.00K$ 814.00K$ 4.16M$ 5.37M$ 2.08M
$ -253.00K$ -5.30M$ -8.16M$ -3.56M$ -2.23M

Currency in GBP

Mode Global Holdings Plc Cash Flow

-10M-5M05M10M2017201820192020202120222023OperatingInvestingFinancing