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 closed
FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1773
+0.0032
(+0.27%)
GBP/USD
1.2724
-0.0069
(-0.54%)
Bitcoin GBP
54,493.72
-1,463.63
(-2.62%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
ActiveOps Plc (AOM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
101.00
0.00
(0.00%)
At close: 03:30PM 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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
116
-497
-2,731
8,992
-530
Depreciation & amortisation
1,033
1,035
1,009
1,189
1,424
Stock-based compensation
-188
27
563
42
16
Change in working capital
-1,027
2,549
-1,029
4,245
412
Other working capital
-1,324
2,067
-2,716
4,113
724
Other non-cash items
-29
13
62
-10,452
446
Net cash provided by operating activities
-118
3,048
-2,256
4,211
776
Cash flows from investing activities
Investments in property, plant and equipment
-1,206
-981
-460
-98
-52
Acquisitions, net
-
-
-
0
-4,563
Net cash used for investing activities
-1,140
-932
-457
14,564
-4,592
Net change in cash
-1,411
1,943
-2,911
12,913
2,218
Cash at beginning of period
10,976
13,753
16,617
4,093
1,969
Cash at end of period
9,565
15,377
13,753
16,617
4,093
Free cash flow
Operating cash flow
-118
3,048
-2,256
4,211
776
Capital expenditure
-1,206
-981
-460
-98
-52
Free cash flow
-1,324
2,067
-2,716
4,113
724
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.