LSE - Delayed Quote GBp
Focusrite plc (TUNE.L)
142.50
-1.50
(-1.04%)
As of 11:32:06 AM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
11,096
11,096
26,332
8,463
38,516
Investing Cash Flow
-16,734
-16,734
-21,539
-22,601
-20,559
Financing Cash Flow
1,312
1,312
10,190
8,826
-15,593
End Cash Position
22,040
22,040
26,787
12,758
17,339
Capital Expenditure
-14,240
-14,240
-14,391
-12,508
-6,611
Issuance of Capital Stock
-13
--
--
--
--
Issuance of Debt
9,355
9,355
15,226
13,228
7,353
Repayment of Debt
-2,750
-2,750
--
--
-19,335
Free Cash Flow
-3,144
-3,144
11,941
-4,045
31,905
8/31/2021 - 12/11/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade