LSE - Delayed Quote GBp
Kanabo Group Plc (KNB.L)
0.3000
+0.0500
+(20.00%)
As of 2:40:18 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,520
-2,520
-3,779
-2,078
-534
Investing Cash Flow
-1,695
-1,695
77
-429
-5
Financing Cash Flow
2,565
2,565
2,403
6,657
568
End Cash Position
1,681
1,681
3,204
4,477
380
Capital Expenditure
-533
-533
-153
-35
--
Issuance of Capital Stock
2,740
2,740
2,585
7,239
268
Issuance of Debt
82
82
68
--
300
Repayment of Debt
-133
-133
-100
-582
--
Free Cash Flow
-3,053
-3,053
-3,932
-2,113
-534
12/31/2020 - 5/17/2017
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