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 closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
67,035.59
+29.44
(+0.04%)
CMC Crypto 200
1,368.14
-5.70
(-0.41%)
FTAC Emerald Acquisition Corp. (EMLD)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
10.64
-0.06
(-0.56%)
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
2,352
4,444
1,116
Change in working capital
701.875
973.1
799.933
Accounts payable
299.917
290.047
33.932
Other working capital
-4,862
-5,082
-1,703
Other non-cash items
-7,916
-10,499
-3,619
Net cash provided by operating activities
-4,862
-5,082
-1,703
Cash flows from investing activities
Other investing activities
215,189
99,806
-28,432
Net cash used for investing activities
215,189
99,806
-28,432
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
0
28,980
Common stock repurchased
-212,281
-96,792
0
Net cash used provided by (used for) financing activities
-210,256
-94,767
28,980
Net change in cash
69.877
-42.909
-1,155
Cash at beginning of period
67.077
72.753
1,228
Cash at end of period
136.954
29.844
72.753
Free cash flow
Operating cash flow
-4,862
-5,082
-1,703
Free cash flow
-4,862
-5,082
-1,703
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.