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 50 minutes
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,496.04
+20.95
(+0.38%)
Dow
39,268.78
+99.26
(+0.25%)
Nasdaq
17,994.00
+114.71
(+0.64%)
Bitcoin USD
62,198.21
-1,386.74
(-2.18%)
CMC Crypto 200
1,310.58
-33.93
(-2.52%)
Electric Guitar PLC (ELEG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.8250
-0.1750
(-17.50%)
At close: 09:58AM BST
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
31/03/2023
Cash flows from operating activities
Net income
-537.69
-537.69
Change in working capital
32.994
32.994
Other working capital
-511.426
-511.426
Other non-cash items
-6.73
-6.73
Net cash provided by operating activities
-511.426
-511.426
Cash flows from investing activities
Net cash used for investing activities
6.73
6.73
Net change in cash
-504.696
-504.696
Cash at beginning of period
996.331
996.331
Cash at end of period
491.635
491.635
Free cash flow
Operating cash flow
-511.426
-511.426
Free cash flow
-511.426
-511.426
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.