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Seraphim Space Investment Trust Plc (SSIT) Cash flow

Seraphim Space Investment Trust Plc Cash Flow

GB:SSIT's free cash flow for Q4 2023 was $-1.96M. For the 2023 fiscal year, GB:SSIT's free cash flow was increased by $0.00 and operating cash flow was $-1.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 22
$ -5.52M$ -3.54M$ -3.79M$ -4.10M$ -4.12M
$ 2.62M$ -1.74M$ -3.62M$ -84.81M$ -17.99M
$ 133.98M$ 0.00$ -987.00K$ 146.56M$ 0.00
$ 152.88M$ 21.51M$ 26.98M$ 57.65M$ 35.31M
$ 0.00$ -3.54M$ -3.79M$ -4.10M$ -4.12M

Currency in GBP

Seraphim Space Investment Trust Plc Cash Flow

-100M-50M050M100M150M200M20212022202320242025OperatingInvestingFinancing