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Toople plc (GB:TOOP)
:TOOP
UK Market

Toople plc (TOOP) Cash flow

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Toople plc Cash Flow

GB:TOOP's free cash flow for Q4 2023 was £0.00. For the 2023 fiscal year, GB:TOOP's free cash flow was decreased by £0.00 and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 0.00£ 0.00£ -835.49K£ -1.62M£ -2.02M
Investing Cash Flow
£ 0.00£ 0.00£ -124.75K£ -665.71K£ -245.39K
Financing Cash Flow
£ 0.00£ 0.00£ 673.29K£ 2.35M£ 615.43K
End Cash Position
£ 0.00£ 281.59K£ 281.59K£ 568.53K£ 497.40K
Free Cash Flow
£ 0.00£ 0.00£ -960.44K£ -1.74M£ -2.12M
Currency in GBP

Toople plc Cash Flow

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