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
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,625.55
-329.55
(-0.62%)
Chesswood Group Limited (CHWWF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.9300
-0.3975
(-7.46%)
At close: 09:30AM EDT
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,781
-29,705
28,548
28,796
-7,814
Depreciation & amortisation
4,057
4,545
4,200
2,900
2,549
Deferred income taxes
12,561
-4,277
13,763
10,902
407
Stock-based compensation
5,511
3,040
3,683
3,544
920
Change in working capital
-18,895
-18,235
2,189
5,682
-15,525
Accounts payable
350
-651
-10,982
10,060
-684
Other working capital
-699,337
264,416
-592,080
-471,006
79,000
Other non-cash items
-764,396
195,140
-686,897
-524,964
35,460
Net cash provided by operating activities
-698,077
264,909
-591,169
-470,003
79,880
Cash flows from investing activities
Investments in property, plant and equipment
-1,260
-493
-911
-1,003
-880
Acquisitions, net
0
-3,500
-22,609
-
-
Net cash used for investing activities
-14,921
-3,993
-443
15,922
-880
Cash flows from financing activities
Debt repayment
-903
-250,202
-1,017
-683
-69,858
Common stock repurchased
-3,546
0
-5,709
-4,913
-785
Dividends paid
-8,011
-9,624
-8,771
-5,571
-5,939
Other financing activities
-10,395
-2,769
-8,111
-4,922
-3,645
Net cash used provided by (used for) financing activities
707,337
-262,473
591,676
499,818
-80,227
Net change in cash
878
-2,847
4,925
44,730
-1,364
Cash at beginning of period
102,702
103,476
98,551
53,821
11,032
Cash at end of period
97,041
100,629
103,476
98,551
9,668
Free cash flow
Operating cash flow
-698,077
264,909
-591,169
-470,003
79,880
Capital expenditure
-1,260
-493
-911
-1,003
-880
Free cash flow
-699,337
264,416
-592,080
-471,006
79,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.