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Clontarf Energy PLC (GB:CLON)
LSE:CLON
UK Market
CLON
Clontarf Energy
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Clontarf Energy (CLON) Cash flow

1 Followers

Clontarf Energy Cash Flow

GB:CLON's free cash flow for Q was £―. For the fiscal year, GB:CLON's free cash flow was decreased by £-2.96M 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
-£ 936.38K£ -198.65K£ -208.29K£ -202.65K£ -187.89K
Investing Cash Flow
-£ -4.10M£ -15.00K£ -3.48K£ -2.92K£ -196.52K
Financing Cash Flow
-£ 3.75M£ 470.00K-£ 0.00£ 465.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 931.90K£ 344.25K£ 89.42K£ 301.29K£ 511.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.75M£ 500.00K-£ 0.00£ 500.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -3.16M£ -198.65K£ -211.77K£ -205.57K£ -384.41K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Clontarf Energy Cash Flow

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