LSE - Delayed Quote GBp
ENGAGE XR Holdings plc (EXR.L)
1.0770
+0.0020
+(0.19%)
As of 1:48:39 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,283.4300
-4,283.4300
-5,493.9220
-2,554.6360
-2,037.4890
Investing Cash Flow
-17.4650
-17.4650
-74.4580
-115.6990
-127.0740
Financing Cash Flow
10,002.8050
10,002.8050
-12.5110
8,427.6780
2,904.4280
End Cash Position
7,911.0790
7,911.0790
2,209.1690
7,790.0600
2,032.7170
Capital Expenditure
-17.4650
-17.4650
-74.4580
-115.6990
-127.0740
Issuance of Capital Stock
10,039.7750
10,039.7750
--
8,466.4240
2,937.8720
Free Cash Flow
-4,300.8950
-4,300.8950
-5,568.3800
-2,670.3350
-2,164.5630
12/31/2020 - 3/12/2018
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