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Pod Point Group Holdings PLC (GB:PODP)
LSE:PODP

Pod Point Group Holdings PLC (PODP) Cash flow

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Pod Point Group Holdings PLC Cash Flow

GB:PODP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:PODP's free cash flow was decreased by $-19.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -8.97M$ -2.22M$ -5.88M$ -5.67M
Investing Cash Flow
-$ 38.21M$ -57.19M$ -89.71M$ -1.51M
Financing Cash Flow
-$ -1.25M$ 102.58M$ 92.93M$ 11.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 74.10M$ 46.11M$ 2.94M$ 5.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 120.07M$ 1.34M$ 12.14M
Issuance Of Debt
-$ -876.00K$ -7.87M$ 95.86M$ 0.00
Repayment Of Debt
-$ -1.13M$ -9.35M$ -3.08M$ -55.00K
Free Cash Flow
-$ -21.22M$ -2.22M$ -10.42M$ -7.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Pod Point Group Holdings PLC Cash Flow

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