Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, GreenRoc Strategic Materials PLC increased its cash reserves by 20.63%, or 26.00k. Cash Flow from Financing totalled 1.66m or -- of revenues. In addition the company used 1.16m for operations while cash used for investing totalled 476.00k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0447 |
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Tangible book value per share | -0.0067 |
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Balance sheet in GBPView more
Current ratio | 0.2416 |
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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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