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LSE - Delayed Quote GBp

TEAM plc (TEAM.L)

32.00
-1.00
(-3.03%)
As of 12:59:08 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,793
-2,793
-820
-1,364
-1,456
Investing Cash Flow
-10
-10
-65
-5,045
-1,712
Financing Cash Flow
2,355
2,355
224
2,658
7,164
End Cash Position
1,736
1,736
1,938
1,747
4,921
Capital Expenditure
-10
-10
-45
-15
-53
Issuance of Capital Stock
1,196
1,196
--
2,743
7,221
Issuance of Debt
1,310
1,310
425
--
--
Free Cash Flow
-2,803
-2,803
-865
-1,379
-1,509
9/30/2021 - 3/8/2021

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