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LSE - Delayed Quote GBp

MyHealthChecked PLC (MHC.L)

13.50
-0.50
(-3.57%)
At close: 1:43:04 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
724
724
1,606
3,014
-2,072
Investing Cash Flow
-567
-567
-338
-299
-38
Financing Cash Flow
-52
-52
-47
3,206
1,960
End Cash Position
7,749
7,749
7,608
6,387
466
Capital Expenditure
-567
-567
-338
-249
-38
Issuance of Capital Stock
-25
--
--
3,211
1,675
Issuance of Debt
--
--
--
--
101
Free Cash Flow
157
157
1,268
2,765
-2,110
12/31/2020 - 7/5/2013

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