Pod Point Group Holdings PLC (GB:PODP)

Pod Point Group Holdings PLC (PODP) Cash flow


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 $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -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
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 74.10M$ 46.11M$ 2.94M$ 5.60M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
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
Foreign Sales
Currency in USD

Pod Point Group Holdings PLC Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis