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TC Biopharm (Holdings) Plc Sponsored ADR (TCBP)
NASDAQ:TCBP
TCBP
TC Biopharm (Holdings) Plc Sponsored ADR
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reports

TC Biopharm (Holdings) Plc Sponsored ADR (TCBP) Cash flow

86 Followers

TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

TCBP's free cash flow for Q was £―. For the fiscal year, TCBP's free cash flow was decreased by £-9.12M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.63M£ -14.53M£ -5.58M£ -3.43M
Investing Cash Flow
£ -82.31K£ -310.20K£ -143.22K£ -204.99K
Financing Cash Flow
£ 4.98M£ 17.89M£ 6.53M£ 3.43M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
£ 3.12M£ 7.73M£ 16.53M£ 748.01K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
£ 1.00£ 3.37M£ 285.11K£ 3.90M
Issuance Of Debt
£ 4.88M£ -3.38M£ 6.26M£ 0.00
Repayment Of Debt
£ 92.35K£ -3.39M£ -122.47K£ -415.27K
Free Cash Flow
£ -3.72M£ -14.84M£ -5.72M£ -3.64M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

TC Biopharm (Holdings) Plc Sponsored ADR Cash Flow

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