Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, DG Innovate PLC increased its cash reserves by 699.91%, or 1.64m. Cash Flow from Financing totalled 3.03m or 10,034.95% of revenues. In addition the company used 1.30m for operations while cash used for investing totalled 85.10k.
Cash flow per share | -0.0004 |
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Price/Cash flow per share | -- |
Book value per share | 0.0002 |
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Tangible book value per share | 0.00 |
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Balance sheet in GBPView more
Current ratio | 4.04 |
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Quick ratio | -- |
Total debt/total equity | 0.1384 |
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Total debt/total capital | 0.1216 |
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