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 31 minutes
S&P/TSX
22,188.49
-80.63
(-0.36%)
S&P 500
5,291.89
+14.38
(+0.27%)
DOW
38,649.70
-36.62
(-0.09%)
CAD/USD
0.7342
+0.0003
(+0.05%)
CRUDE OIL
75.06
-1.93
(-2.51%)
Bitcoin CAD
94,950.05
+2,089.20
(+2.25%)
MARKETS LIVE BLOG
STOCKS MIXED WITH DOW DOWN; GAMESTOP SURGES
Fellow meme darling AMC's shares up over 20% at open alongside the move
Coloured Ties Capital Inc. (97A0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2020
0.0000
(0.00%)
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
2023-09-30
2022-09-30
2021-09-30
2019-12-31
Cash flows from operating activities
Net Income
-1,214
4,069
-522
-3,271
-6,509
Depreciation & amortization
7
9
0
-
82
Deferred income taxes
-
-
-
-
0
Stock based compensation
731
612
420
0
0
Change in working capital
-259
-72
163
-71
-7,271
Accounts receivable
-33
-33
32
0
-
Accounts Payable
-42
55
-128
-90
-1,713
Other working capital
1,936
416
-10,313
-384
-10,051
Other non-cash items
4,249
2,526
-9,617
1,327
-
Net cash provided by operating activites
1,889
416
-10,223
-384
-10,051
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-90
-
-
Acquisitions, net
-
-
0
-73
-5,222
Sales/Maturities of investments
-
-
-
-
6,571
Other investing activites
-1,510
-1,452
675
-
-
Net cash used for investing activites
-1,463
-1,452
585
-73
1,349
Cash flows from financing activities
Common stock issued
-
-
0
1,224
-
Common stock repurchased
-
-6,378
-376
0
-6,417
Other financing activites
-
2,951
-
-250
-
Net cash used privided by (used for) financing activities
-3,150
-3,181
-376
974
-6,417
Net change in cash
-2,692
-4,219
-10,014
767
-15,119
Cash at beginning of period
2,824
4,259
14,273
13,506
32,473
Cash at end of period
100
40
4,259
14,273
16,162
Free Cash Flow
Operating Cash Flow
1,889
416
-10,223
-384
-10,051
Capital Expenditure
-
-
-90
-
-
Free Cash Flow
1,936
416
-10,313
-384
-10,051
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.