LSE - Delayed Quote GBp
capAI Plc (CPAI.L)
0.3450
-0.0050
(-1.43%)
At close: 5:21:02 PM GMT+1
Breakdown
TTM
9/30/2024
4/30/2022
4/30/2021
Operating Cash Flow
-328.3210
-328.3210
-666.1370
-615.5150
Investing Cash Flow
--
--
-339.3060
--
Financing Cash Flow
340
340
1,000
231.7610
End Cash Position
28.3290
28.3290
19.2140
24.6570
Issuance of Capital Stock
300
300
--
231.7610
Issuance of Debt
40
40
1,000
--
Free Cash Flow
-328.3210
-328.3210
-666.1370
-615.5150
4/30/2021 - 3/29/2017
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