Kooth Plc (KOO)
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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 245k | 552k | -81k | 360k | 1.85M | 4.38M | 1.87M |
| Cash from Investing Activities | -936k | -1.54M | -1.02M | -1.61M | -2.6M | -3.05M | -8.71M |
| Cash from Financing Activities | 827k | 868k | 863k | 8.85M | N/A | 81k | 9.39M |
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