TC BioPharm (Holdings) plc (TCBP) Net Cash Provided by (Used in) Financing Activities GBP 2023 - 2024

Historical data

Taxonomy & unit
us-gaap: GBP
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TC BioPharm (Holdings) plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2023 to 2024.
  • TC BioPharm (Holdings) plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was £933 K, a 76.4% decline year-over-year.
  • TC BioPharm (Holdings) plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was £8.52 M, a 54.3% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (GBP)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 933 K -3.02 M -76.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 3.95 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.