Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at Supply@Me Capital PLC fell by 576.00k. Cash Flow from Financing totalled 2.61m or 1,653.16% of revenues. In addition the company used 3.63m for operations while cash from investing totalled 446.00k.
Cash flow per share | -0.00005 |
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Price/Cash flow per share | -- |
Book value per share | -0.00004 |
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Tangible book value per share | -0.00004 |
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Balance sheet in GBPView more
Current ratio | 0.4824 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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