Nanoco Group PLC (GB:NANO)

Nanoco Group plc (NANO) Cash flow


Nanoco Group plc Cash Flow

GB:NANO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:NANO's free cash flow was decreased by £1.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
-£ -1.78M£ -3.36M£ -3.54M£ -612.00K£ -340.00K
Investing Cash Flow
-£ -82.00K£ -344.00K£ -696.00K£ -3.11M£ -2.99M
Financing Cash Flow
-£ 4.79M£ 2.31M£ 2.40M£ 0.00£ 8.35M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 6.76M£ 3.81M£ 5.17M£ 7.00M£ 10.73M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-£ 5.66M-£ 3.41M£ 0.00£ 8.58M
Issuance Of Debt
-£ -589.00K£ 3.15M£ 0.00£ 0.00£ 400.00K
Repayment Of Debt
-£ -589.00K--£ 0.00£ 0.00
Free Cash Flow
-£ -1.86M£ -3.36M£ -4.24M£ -3.74M£ -3.34M
Domestic Sales
Foreign Sales
Currency in GBP

Nanoco Group plc Cash Flow

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