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Taxonomy & unit
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us-gaap: GBP
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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TC BioPharm (Holdings) plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2023 to Q1 2024.
- TC BioPharm (Holdings) plc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -£2.41M, a 17.3% increase year-over-year.
- TC BioPharm (Holdings) plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -£10.5M, a 31% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (GBP)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)