OTC Markets OTCPK - Delayed Quote USD
Aston Martin Lagonda Global Holdings plc (AMGDF)
1.1800
+0.0900
+(8.26%)
At close: 1:57:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,300
123,900
145,900
127,100
178,900
Investing Cash Flow
-378,300
-374,800
-383,400
-284,700
-184,100
Financing Cash Flow
183,000
215,800
59,700
315,000
-66,500
End Cash Position
--
359,600
392,400
583,300
418,900
Capital Expenditure
--
-400,600
-397,400
-286,900
-184,700
Issuance of Capital Stock
--
111,200
325,900
653,900
15,300
Issuance of Debt
--
1,470,000
49,500
75,700
127,500
Repayment of Debt
--
-1,200,600
-177,700
-247,000
-77,300
Free Cash Flow
-246,300
-276,700
-251,500
-159,800
-5,800
12/31/2021 - 1/28/2019
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