CleanTech Lithium Plc Operating Cash Flow for the year ending December 31, 2023: USD -6.88 M

CleanTech Lithium Plc Operating Cash Flow is USD -6.88 M for the year ending December 31, 2023, a 64.49% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • CleanTech Lithium Plc Operating Cash Flow for the year ending December 31, 2022 was USD -4.18 M, a 330.87% change year over year.
  • CleanTech Lithium Plc Operating Cash Flow for the year ending December 31, 2021 was USD -970.94 K.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities