OTC Markets EXMKT - Delayed Quote USD
Allied Minds plc (ALLWF)
0.0001
-0.0999
(-99.90%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,926
-4,926
-9,060
-17,057
Investing Cash Flow
3,037
3,037
-18,749
-11,341
Financing Cash Flow
-3
-3
13,030
-37,684
End Cash Position
7,818
7,818
9,710
24,489
Capital Expenditure
-71
-71
-185
-564
Issuance of Capital Stock
530
530
14,609
8
Issuance of Debt
400
400
259
3,165
Repayment of Debt
-688
-688
-1,100
--
Repurchase of Capital Stock
-245
-245
-738
--
Free Cash Flow
-4,997
-4,997
-9,245
-17,621
12/31/2020 - 4/13/2015
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