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Cyba Plc (NARF) Cash flow

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Cyba Plc Cash Flow

GB:NARF's free cash flow for Q4 2024 was $-520.16K. For the 2024 fiscal year, GB:NARF's free cash flow was decreased by $-1.86M and operating cash flow was $-520.16K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Dec 23	Jun 23	Dec 21
Operating Cash Flow	$ -1.86M	$ -222.52K	$ 138.45K	$ -2.99M	$ -1.93M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -4.12M	$ -1.94M
Financing Cash Flow	$ 1.34M	$ 163.83K	$ 59.41K	$ 7.11M	$ 2.44M
End Cash Position	$ 136.70K	$ 77.06K	$ 630.04K	$ 442.75K	$ 274.97K
Free Cash Flow	$ -1.86M	$ 0.00	$ 138.45K	$ -3.49M	$ -1.93M

Currency in USD