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
50,597.03
-1,058.43
(-2.05%)
Beowulf Mining plc (BEM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.6500
0.0000
(0.00%)
At close: 03:59PM 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
-3,052
-1,948
-1,351
-1,129
Depreciation & amortisation
-
51.517
42.42
41.385
Stock-based compensation
-
240.537
23.334
2.806
Change in working capital
-
-80.362
-187.528
95.42
Other working capital
-
-3,111
-2,172
-1,590
Other non-cash items
-
219.833
-66.404
190.345
Net cash provided by operating activities
-
-1,540
-1,350
-878.526
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,571
-822.066
-711.937
Acquisitions, net
-
-
-
0
Sales/maturities of investments
-
21.951
0
0
Other investing activities
-
44.948
24.031
25.796
Net cash used for investing activities
-
-1,504
-773.158
-685.547
Net change in cash
-
-1,496
-720.118
3,136
Cash at beginning of period
-
3,336
4,329
1,124
Cash at end of period
-
1,777
3,336
4,329
Free cash flow
Operating cash flow
-
-1,540
-1,350
-878.526
Capital expenditure
-
-1,571
-822.066
-711.937
Free cash flow
-
-3,111
-2,172
-1,590
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.