318.50
-1.50
(-0.47%)
As of 10:18:22 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
118,000
118,000
-259,000
-578,000
136,000
Financing Cash Flow
-118,000
-118,000
257,000
135,000
-87,000
End Cash Position
5,000
5,000
5,000
17,000
462,000
Issuance of Capital Stock
--
--
102,000
--
--
Issuance of Debt
402,000
402,000
2,188,000
955,000
--
Repayment of Debt
-379,000
-379,000
-1,918,000
-724,000
--
Free Cash Flow
118,000
118,000
-259,000
-578,000
136,000
3/31/2021 - 3/8/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WWH.L Worldwide Healthcare Ord
276.60
-1.21%
CGT.L Capital Gearing Ord
4,736.35
-0.29%
HICL.L HICL Infrastructure PLC Ord
113.13
-0.41%
INPP.L International Public Partnerships Ord
114.94
+0.12%
APAX.L Apax Global Alpha Ord
113.36
-0.56%
SEQI.L Sequoia Economic Infrastructure Inc Ord
75.60
-0.14%
BBH.L Bellevue Healthcare Ord
117.21
-0.84%
PCFT.L Polar Capital Global Financials Ord
186.82
-1.36%
BBGI.L BBGI Global Infrastructure Ord
141.04
+0.03%
AGT.L AVI Global Trust Ord
215.99
-1.15%