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Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,151.70
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(-0.15%)
Palace Capital Plc (PCA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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235.00
-5.00
(-2.08%)
At close: 04:35PM BST
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 GBP.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-23,535
-35,704
24,548
-5,533
Depreciation & amortization
184
112
196
194
Stock based compensation
145
177
162
300
Change in working capital
7,017
7,678
21,332
-14,446
Inventory
8,293
9,233
21,972
-14,646
Other working capital
10,356
13,075
26,141
-14,680
Other non-cash items
3,597
3,944
3,196
3,346
Net cash provided by operating activites
13,778
14,454
32,682
-8,108
Cash flows from investing activities
Investments in property, plant and equipment
-3,422
-1,379
-6,541
-6,572
Sales/Maturities of investments
11,487
-
-
-
Other investing activites
-
-
-
1,020
Net cash used for investing activites
73,131
14,031
18,043
-190
Net change in cash
-4,018
-22,634
18,726
-4,482
Cash at beginning of period
12,888
28,143
9,417
13,899
Cash at end of period
8,870
5,509
28,143
9,417
Free Cash Flow
Operating Cash Flow
13,778
14,454
32,682
-8,108
Capital Expenditure
-3,422
-1,379
-6,541
-6,572
Free Cash Flow
10,356
13,075
26,141
-14,680
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