Financials data is unavailable for this security.
Cash flow in GBPView more
In 2022, CleanTech Lithium PLC increased its cash reserves by 282.80%, or 9.14m. Cash Flow from Financing totalled 17.01m or -- of revenues. In addition the company used 3.46m for operations while cash used for investing totalled 4.40m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.1432 |
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Tangible book value per share | 0.1432 |
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Balance sheet in GBPView more
Current ratio | 7.56 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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