Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 47 minutes
S&P/TSX
22,175.61
-93.51
(-0.42%)
S&P 500
5,284.73
+7.22
(+0.14%)
DOW
38,611.41
-74.91
(-0.19%)
CAD/USD
0.7349
+0.0010
(+0.13%)
CRUDE OIL
74.87
-2.12
(-2.75%)
Bitcoin CAD
94,937.59
+2,363.55
(+2.55%)
MARKETS LIVE BLOG
STOCKS MIXED WITH DOW DOWN; GAMESTOP SURGES
Fellow meme darling AMC's shares up over 20% at open alongside the move
Quadpack Industries, S.A. (4VP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
13.20
+0.10
(+0.76%)
As of 03:29PM CEST. Market open.
Summary
Chart
Conversations
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
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
661
1,002
-2,341
-1,541
3,682
Depreciation & amortization
9,809
9,203
7,566
7,355
5,589
Change in working capital
10,544
3,452
-2,308
2,930
1,386
Inventory
-
5,581
-10,908
4,570
-2,449
Other working capital
17,113
7,160
-3,045
3,524
315
Other non-cash items
3,263
1,994
1,424
1,338
1,109
Net cash provided by operating activites
20,103
13,001
2,875
8,958
10,363
Cash flows from investing activities
Investments in property, plant and equipment
-2,990
-5,841
-5,920
-5,434
-10,048
Acquisitions, net
-
0
-3,161
-7,775
-11,588
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
361
9
42
19
0
Other investing activites
-
-
-
-
-5
Net cash used for investing activites
-2,226
-5,318
-9,039
-13,190
-21,401
Net change in cash
2,149
-2,693
-9,236
13,115
468
Cash at beginning of period
5,283
13,578
22,814
9,699
9,231
Cash at end of period
7,597
10,885
13,578
22,814
9,699
Free Cash Flow
Operating Cash Flow
20,103
13,001
2,875
8,958
10,363
Capital Expenditure
-2,990
-5,841
-5,920
-5,434
-10,048
Free Cash Flow
17,113
7,160
-3,045
3,524
315
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.