Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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
All numbers in thousands
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

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.

Upgrade

Related Tickers