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 4 hours 1 minute
S&P/TSX
21,480.70
-158.40
(-0.73%)
S&P 500
5,441.00
+9.40
(+0.17%)
DOW
38,588.50
-0.66
(-0.00%)
CAD/USD
0.7272
-0.0012
(-0.17%)
CRUDE OIL
79.23
+0.78
(+0.99%)
Bitcoin CAD
89,822.10
-1,822.92
(-1.99%)
MARKETS LIVE BLOG
S&P 500, NASDAQ NEAR RECORD HIGH WITH SENTIMENT BUOYANT
A tech-fuelled rally has led Wall Street to revise its year-ahead targets for the S&P 500
Molecular Energies PLC (NNH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0630
0.0000
(0.00%)
As of 09:41PM 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
Currency in USD.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,857
-10,498
4,579
-11,285
-88,277
Depreciation & amortization
7,934
8,790
11,456
10,271
10,529
Stock based compensation
42
115
367
410
233
Change in working capital
-98
4,826
4,303
2,409
11,584
Inventory
4
1,691
0
28
56
Other working capital
-13,714
-10,222
-9,860
-7,025
8,784
Other non-cash items
4,788
6,004
5,004
3,979
5,000
Net cash provided by operating activites
2,639
11,610
11,223
4,543
21,675
Cash flows from investing activities
Investments in property, plant and equipment
-16,353
-21,832
-21,083
-11,568
-12,891
Acquisitions, net
-
-450
-284
-836
-2,395
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
2,037
4,028
327
-231
Net cash used for investing activites
-13,376
-20,245
-17,339
-12,077
-15,517
Net change in cash
-3,298
4,530
310
-4,007
-527
Cash at beginning of period
4,970
2,014
1,144
895
1,970
Cash at end of period
1,672
7,941
2,014
1,144
895
Free Cash Flow
Operating Cash Flow
2,639
11,610
11,223
4,543
21,675
Capital Expenditure
-16,353
-21,832
-21,083
-11,568
-12,891
Free Cash Flow
-13,714
-10,222
-9,860
-7,025
8,784
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.