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LSE - Delayed Quote GBp

Amati AIM VCT Ord (AMAT.L)

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70.97
+0.47
+(0.67%)
As of 12:26:43 PM GMT. Market Open.
All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Cash Flows from Used in Operating Activities Direct
-1,325
-1,325
-3,183
-4,286
-2,733
Operating Cash Flow
-1,325
-1,325
-3,183
-4,286
-2,733
Investing Cash Flow
-30,112
-30,112
18,744
-19,276
-13,398
Financing Cash Flow
-13,155
-13,155
12,201
30,428
26,007
End Cash Position
15,003
15,003
59,595
31,833
24,967
Issuance of Capital Stock
--
--
24,931
46,748
35,570
Repurchase of Capital Stock
-2,684
-2,684
-2,701
-4,194
-2,437
Free Cash Flow
-1,325
-1,325
-3,183
-4,286
-2,733
1/31/2021 - 2/22/2001

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