UK markets closed

Red Light Holland Corp (4YX.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.03520.0000 (0.00%)
As of 08:10PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,462
-5,398
-14,367
-1,645
-325.173
Depreciation & amortisation
697.062
630.041
523.69
35.977
0
Deferred income taxes
-1.438
-97.267
-246.404
-
-
Stock-based compensation
1,269
563.521
3,199
1,583
0
Change in working capital
-352.943
-676.359
-173.675
-368.721
86.819
Accounts receivable
-174.05
-75.245
-187.218
-33.509
-20.874
Inventory
-300.945
-167.248
98.383
-99.231
0
Other working capital
-3,993
-6,451
-5,283
-3,627
-238.354
Other non-cash items
193.548
264.834
250.756
4.959
-
Net cash provided by operating activities
-3,528
-4,387
-4,876
-3,360
-238.354
Cash flows from investing activities
Investments in property, plant and equipment
-465.514
-2,064
-406.994
-267.899
-
Acquisitions, net
-0.001
-1,058
-337.358
-1,299
-
Purchases of investments
-
-199.996
0
-350
-
Sales/maturities of investments
82.254
147.593
161.61
1,716
-
Other investing activities
-
-
-
-
-1,804
Net cash used for investing activities
-563.664
-3,175
-582.742
-201.548
-1,804
Cash flows from financing activities
Debt repayment
-231.89
-164.163
-88.078
-18.925
0
Common stock issued
-
-
0
25,072
3,921
Other financing activities
-
-
-
-
3,562
Net cash used provided by (used for) financing activities
-157.4
-114.163
451.762
32,783
4,006
Net change in cash
-4,277
-7,607
-5,092
29,222
1,963
Cash at beginning of period
19,696
26,094
31,185
1,963
0
Cash at end of period
15,447
18,487
26,094
31,185
1,963
Free cash flow
Operating cash flow
-3,528
-4,387
-4,876
-3,360
-238.354
Capital expenditure
-465.514
-2,064
-406.994
-267.899
-
Free cash flow
-3,993
-6,451
-5,283
-3,627
-238.354