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Triple Point VCT 2011 PLC (GB:TPON)
LSE:TPON
UK Market

Triple Point VCT 2011 PLC (TPON) Cash flow

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Triple Point VCT 2011 PLC Cash Flow

GB:TPON's free cash flow for Q was $―. For the fiscal year, GB:TPON's free cash flow was decreased by $101.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-$ -1.17M$ -101.00K$ 788.00K$ -9.00K$ 1.05M
Investing Cash Flow
-$ -5.03M$ -3.23M$ 414.00K$ 75.00K$ 477.00K
Financing Cash Flow
-$ 6.99M$ 6.71M$ 822.00K$ -373.00K$ -2.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.33M$ 5.45M$ 2.07M$ 46.00K$ 353.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 11.60M$ 8.32M$ 7.10M$ 0.00$ 0.00
Issuance Of Debt
--$ 0.00$ 875.00K$ 0.00-
Repayment Of Debt
--$ 0.00$ -875.00K$ 0.00-
Free Cash Flow
--$ -101.00K$ 788.00K$ -9.00K$ 1.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Triple Point VCT 2011 PLC Cash Flow

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