Inteliqo Limited (AQU: IQO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.00
0.00 (0.00%)
At close: Dec 31, 2024

Inteliqo Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2023
Period Ending
Sep '23 Mar '23
Net Income
-0.13-0.75
Depreciation & Amortization
00
Change in Accounts Receivable
-0.03-0.04
Change in Accounts Payable
0.020.1
Operating Cash Flow
-0.14-0.68
Capital Expenditures
-0-0
Investing Cash Flow
-0-0
Issuance of Common Stock
0.070.89
Financing Cash Flow
0.070.89
Net Cash Flow
-0.070.21
Free Cash Flow
-0.15-0.68
Free Cash Flow Margin
-26.48%-413166.67%
Free Cash Flow Per Share
-0.00-0.01
Source: S&P Capital IQ. Standard template. Financial Sources.