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ReNeuron Group plc (RNUGF)
OTHER OTC:RNUGF
RNUGF
ReNeuron Group
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reports

ReNeuron Group (RNUGF) Cash flow

6 Followers

ReNeuron Group Cash Flow

RNUGF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, RNUGF's free cash flow was decreased by £9.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -7.48M£ -7.41M£ -6.05M£ -14.30M£ -11.95M
Investing Cash Flow
-£ 3.91M£ 2.22M£ 2.00K£ 181.00K£ 103.00K
Financing Cash Flow
-£ -147.00K£ -134.00K£ 8.61M£ 6.15M£ 4.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.15M£ 9.55M£ 14.70M£ 12.63M£ 20.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 23.00K£ 17.50M£ 188.00K£ 0.00
Issuance Of Debt
-£ -148.00K£ -157.00K-£ 6.26M£ 4.36M
Repayment Of Debt
-£ -148.00K£ -157.00K---
Free Cash Flow
-£ -7.70M£ -7.71M£ -6.08M£ -14.42M£ -12.19M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ReNeuron Group Cash Flow

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