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Shaftesbury Capital PLC (CCPPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7700-0.1400 (-7.33%)
At close: 03:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
750,400
750,400
-211,800
34,800
-702,700
-
Depreciation & amortization
500
500
-2,400
6,200
1,500
-
Stock based compensation
7,900
7,900
2,400
1,500
1,400
-
Change in working capital
-41,400
-41,400
4,900
-9,000
-56,500
-
Other working capital
-17,000
-17,000
7,000
-900
-54,800
-
Other non-cash items
-726,400
-726,400
27,600
28,300
27,100
-
Net cash provided by operating activites
-13,600
-13,600
7,000
-900
-54,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-3,400
-
-
-
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-500,900
0
Other investing activites
-
-
-
-
3,200
-4,800
Net cash used for investing activites
155,800
155,800
7,100
101,000
-250,500
-
Net change in cash
70,300
70,300
-201,200
-47,500
212,000
-
Cash at beginning of period
129,900
129,900
331,100
378,600
153,100
-
Cash at end of period
200,200
200,200
129,900
331,100
365,100
-
Free Cash Flow
Operating Cash Flow
-13,600
-13,600
7,000
-900
-54,800
-
Capital Expenditure
-3,400
-3,400
-
-
-
-
Free Cash Flow
-17,000
-17,000
7,000
-900
-54,800
-