LSE - Delayed Quote GBp
CloudCoCo Group plc (CLCO.L)
0.1350
0.0000
(0.00%)
At close: April 25 at 3:57:27 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,534
1,534
839
980
-506
Investing Cash Flow
-106
-106
-392
202
-593
Financing Cash Flow
-1,571
-1,571
-1,169
-849
1,694
Other Cash Adjustment Inside Change in Cash
391
391
--
--
--
End Cash Position
1,042
1,042
794
1,516
1,183
Capital Expenditure
-57
-57
-346
-115
-31
Issuance of Capital Stock
2,110
--
--
--
2,110
Repayment of Debt
-16
-16
-22
-18
-100
Free Cash Flow
1,477
1,477
493
865
-537
9/30/2021 - 12/1/2004
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