LSE - Delayed Quote GBp
MYCELX Technologies Corporation (MYX.L)
19.00
-4.00
(-17.39%)
As of 2:58:42 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,115
-2,686
-3,426
-1,498
Investing Cash Flow
-181
-842
5,085
-159
Financing Cash Flow
0
2,045
-2,239
1,302
End Cash Position
433
1,729
3,212
3,792
Capital Expenditure
-181
-842
-370
-159
Issuance of Capital Stock
0
2,045
0
--
Issuance of Debt
--
0
401
3,276
Repayment of Debt
--
0
-2,640
-1,974
Free Cash Flow
-1,296
-3,528
-3,796
-1,657
12/31/2020 - 8/4/2011
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