Financials data is unavailable for this security.
Cash flow in GBPView more
In 2022, cash reserves at Supply@Me Capital PLC fell by 1.15m. Cash Flow from Financing totalled 4.62m or 3,347.10% of revenues. In addition the company used 4.56m for operations while cash used for investing totalled 1.20m.
Cash flow per share | -0.0001 |
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Price/Cash flow per share | -- |
Book value per share | -0.00003 |
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Tangible book value per share | -0.00003 |
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Balance sheet in GBPView more
Current ratio | 0.699 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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