Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 51 minutes
FTSE 100
8,432.67
+12.41
(+0.15%)
FTSE 250
20,853.57
+103.67
(+0.50%)
AIM
810.17
+16.15
(+2.03%)
GBP/EUR
1.1695
+0.0017
(+0.15%)
GBP/USD
1.2707
+0.0001
(+0.01%)
Bitcoin GBP
52,535.14
-158.93
(-0.30%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
AFC Energy plc (AFGYF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2628
+0.0141
(+5.68%)
As of 09:36AM EDT. 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
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-17,475
-17,475
-16,446
-9,378
-4,225
Depreciation & amortisation
1,664
1,664
1,846
891
397.37
Stock-based compensation
778
778
1,682
1,152
135.593
Change in working capital
231
231
2,068
-430
427.305
Inventory
-135
-135
618
-411
-153.947
Other working capital
-14,809
-14,809
-15,503
-10,706
-4,144
Other non-cash items
-359
-359
-110
18
5.904
Net cash provided by operating activities
-13,139
-13,139
-12,781
-8,807
-3,254
Cash flows from investing activities
Investments in property, plant and equipment
-1,670
-1,670
-2,722
-1,899
-889.648
Sales/maturities of investments
-
-
-
-
80
Net cash used for investing activities
-1,242
-1,242
-2,571
-1,880
-803.48
Net change in cash
-12,854
-12,854
-15,155
24,074
29,974
Cash at beginning of period
40,220
40,220
55,375
31,301
1,328
Cash at end of period
27,366
27,366
40,220
55,375
31,301
Free cash flow
Operating cash flow
-13,139
-13,139
-12,781
-8,807
-3,254
Capital expenditure
-1,670
-1,670
-2,722
-1,899
-889.648
Free cash flow
-14,809
-14,809
-15,503
-10,706
-4,144
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.