Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 18 minutes
S&P/TSX
21,932.72
+109.50
(+0.50%)
S&P 500
5,133.10
+68.90
(+1.36%)
DOW
38,713.56
+487.90
(+1.28%)
CAD/USD
0.7310
-0.0004
(-0.05%)
CRUDE OIL
78.09
-0.86
(-1.09%)
Bitcoin CAD
84,591.34
+3,411.67
(+4.20%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER U.S. JOBS PRINT, APPLE RESULTS
Amazon's AWS on course to bring in US$100B in revenue this year
Aston Bay Holdings Ltd. (6AY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0600
-0.0035
(-5.51%)
As of 08:00AM 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
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,250
-1,730
-1,435
Stock based compensation
30.775
92.35
180.6
Change in working capital
737.146
661.525
56.331
Accounts receivable
-
-
0
Accounts Payable
-
670.423
55.961
Other working capital
-506.714
-940.187
-1,189
Other non-cash items
49.705
36.336
9.482
Net cash provided by operating activites
-506.714
-940.187
-1,189
Cash flows from financing activities
Common stock issued
60.3
838.71
620.2
Other financing activites
-1.001
-37.334
-33.88
Net cash used privided by (used for) financing activities
259.299
976.376
881.32
Net change in cash
-256.725
37.204
-296.528
Cash at beginning of period
291.223
19.185
315.713
Cash at end of period
43.808
56.389
19.185
Free Cash Flow
Operating Cash Flow
-506.714
-940.187
-1,189
Free Cash Flow
-506.714
-940.187
-1,189
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.