Kooth
KOO
Last Price
52 Week Range
£1.00 - £2.00
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Kooth Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-0.169M | £8.034M | £2.859M | |||||||
| £3.775M | £5.376M | £5.838M | |||||||
| £-2.582M | - | £0.989M | |||||||
| £744K | - | - | |||||||
| £-0.959M | £1.641M | £-3.319M | |||||||
| £1.058M | £2.036M | £-0.261M | |||||||
| £1.867M | £17.087M | £6.106M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-0.291M | £-0.12M | £-4.992M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| £-8.415M | £-6.185M | - | |||||||
| £-8.706M | £-6.305M | £-4.992M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| £9.923M | - | - | |||||||
| - | - | - | |||||||
| £-536K | - | - | |||||||
| £9.387M | - | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £8.492M | £11.004M | — | |||||||
| £2.512M | £10.837M | £0.321M | |||||||
| £11.004M | £21.841M | £15.261M | |||||||
| £1.867M | £17.789M | £6.106M | |||||||
| £-291K | £-120K | £-92K | |||||||
| £1.576M | £17.669M | £6.014M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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