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 closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,198.73
+269.88
(+0.31%)
creditshelf Aktiengesellschaft (CSQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.5200
+0.1200
(+30.00%)
At close: 09:49PM CEST
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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,557
-783.7
-2,293
-5,327
Depreciation & amortization
880.7
662.2
1,185
1,216
Stock based compensation
245.3
311.8
588.8
771
Change in working capital
-228.9
-234.3
132.9
-1,168
Other working capital
-3,210
-532.2
-1,069
-5,188
Other non-cash items
-1,299
-373.9
-608.7
-433.7
Net cash provided by operating activites
-2,956
-417.8
-1,025
-4,972
Cash flows from investing activities
Investments in property, plant and equipment
-254.6
-114.4
-44.2
-216.4
Other investing activites
-
-
-250
-
Net cash used for investing activites
-237.1
-94.7
-275.1
-216.4
Net change in cash
-1,041
-329.3
916.6
-5,283
Cash at beginning of period
1,980
1,348
431.8
5,715
Cash at end of period
938.3
1,019
1,348
431.8
Free Cash Flow
Operating Cash Flow
-2,956
-417.8
-1,025
-4,972
Capital Expenditure
-254.6
-114.4
-44.2
-216.4
Free Cash Flow
-3,210
-532.2
-1,069
-5,188
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.