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XLMedia PLC (GB:XLM)
LSE:XLM

XLMedia (XLM) Cash flow

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XLMedia Cash Flow

GB:XLM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:XLM's free cash flow was decreased by $-1.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 15.75M$ 7.25M$ 8.42M$ 40.12M$ 31.79M
Investing Cash Flow
-$ -7.86M$ -31.85M$ -19.66M$ -7.29M$ -54.06M
Financing Cash Flow
-$ -18.77M$ 34.65M$ -3.52M$ -51.02M$ 29.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 10.41M$ 22.44M$ 12.65M$ 27.11M$ 44.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 35.82M$ 0.00$ 270.00K$ 43.59M
Issuance Of Debt
-$ -401.00K$ -1.16M-$ 0.00$ 5.96M
Repayment Of Debt
-$ -401.00K$ -1.16M$ -1.50M$ -5.50M$ -4.00M
Free Cash Flow
-$ 6.07M$ 7.25M$ -11.38M$ 31.01M$ -24.28M
Domestic Sales
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Foreign Sales
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Currency in USD

XLMedia Cash Flow

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