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
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,249.14
+387.73
(+0.78%)
BRANDS
'We sold £1.5m of product in our first week'
Lyma founder on rise of her wellness company
Ascent Resources Plc (AST.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.2000
0.0000
(0.00%)
At close: 01:40PM 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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,087
-41,891
-1,971
-2,831
Depreciation & amortisation
91
214
328
397
Stock-based compensation
-31
2
12
456
Change in working capital
-222
208
117
420
Inventory
-
-
-
0
Other working capital
-984
-1,212
-1,475
-1,346
Other non-cash items
-
326
-
-
Net cash provided by operating activities
-984
-1,211
-1,472
-1,346
Cash flows from investing activities
Investments in property, plant and equipment
-
-1
-3
-
Net cash used for investing activities
0
-1
-3
0
Net change in cash
68
228
-18
38
Cash at beginning of period
174
97
115
77
Cash at end of period
242
325
97
115
Free cash flow
Operating cash flow
-984
-1,211
-1,472
-1,346
Capital expenditure
-
-1
-3
-
Free cash flow
-984
-1,212
-1,475
-1,346
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.