Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 6 hours
Straits Times Index
3,332.80
-10.55
(-0.32%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.24
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
61,940.57
+984.48
(+1.62%)
CMC Crypto 200
1,281.70
-2.13
(-0.17%)
ClimateRock (CLRCW)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
0.0279
-0.0021
(-7.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-295.933
483.43
-675.874
Change in working capital
383.279
245.071
883.599
Other working capital
-1,581
-1,406
-884.548
Net cash provided by operating activities
-1,581
-1,406
-884.548
Cash flows from investing activities
Other investing activities
-
54,665
-79,931
Net cash used for investing activities
54,440
54,665
-79,931
Cash flows from financing activities
Debt repayment
-
-9.397
-217.641
Common stock issued
-
0
78,750
Dividends paid
-
-55,265
0
Other financing activities
-
-
-1,552
Net cash used provided by (used for) financing activities
-52,598
-53,614
81,228
Net change in cash
261.572
-354.421
411.711
Cash at beginning of period
54.458
411.711
0
Cash at end of period
316.03
57.29
411.711
Free cash flow
Operating cash flow
-1,581
-1,406
-884.548
Free cash flow
-1,581
-1,406
-884.548
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.