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LSE - Delayed Quote GBp

R8 Capital Investments plc (MODE.L)

1.4500
0.0000
(0.00%)
At close: April 25 at 3:53:25 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-253
-253
-5,302
-8,069
-3,315
Investing Cash Flow
--
--
--
-1,952
-536
Financing Cash Flow
21
21
2,000
8,805
7,123
End Cash Position
628
628
814
4,155
5,365
Capital Expenditure
--
--
--
-1,962
-84
Issuance of Capital Stock
--
--
2,000
5,741
7,123
Issuance of Debt
--
--
2,000
--
--
Free Cash Flow
-253
-253
-5,302
-10,031
-3,399
12/31/2020 - 10/5/2020

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