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Crimson Tide PLC (GB:TIDE)
LSE:TIDE
TIDE
Crimson Tide
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Crimson Tide (TIDE) Cash flow

1 Followers

Crimson Tide Cash Flow

GB:TIDE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TIDE's free cash flow was decreased by £-2.23M 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
-£ -283.00K£ 219.00K£ 1.56M£ 324.00K£ 469.00K
Investing Cash Flow
-£ -1.73M£ -1.11M£ -560.00K£ -457.00K£ -380.00K
Financing Cash Flow
-£ -105.00K£ 5.46M£ -147.00K£ -160.00K£ -233.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.62M£ 5.74M£ 1.18M£ 320.00K£ 613.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 5.64M£ 0.00£ 0.00£ 30.00K
Issuance Of Debt
-£ -105.00K£ -8.00K---
Repayment Of Debt
-£ -105.00K£ -8.00K£ -21.00K£ -34.00K£ -101.00K
Free Cash Flow
-£ -2.01M£ 219.00K£ 1.00M£ -133.00K£ 89.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Crimson Tide Cash Flow

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