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Capital & Regional Plc (CRPLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7050+0.0350 (+5.22%)
At close: 10:51AM EDT
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Income statement
Balance sheet
Annual

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
3,700
3,700
12,100
-24,100
-203,900
Depreciation & amortisation
700
700
300
500
2,700
Stock-based compensation
700
700
500
400
400
Change in working capital
500
500
7,500
3,000
-10,500
Other working capital
-6,700
-6,700
5,900
200
-11,100
Other non-cash items
10,500
10,500
-13,000
-4,300
20,800
Net cash provided by operating activities
14,000
14,000
17,200
8,900
5,300
Cash flows from investing activities
Investments in property, plant and equipment
-20,700
-20,700
-11,300
-8,700
-16,400
Other investing activities
-
-
-
-
4,900
Net cash used for investing activities
-63,700
-63,700
47,800
2,600
-11,500
Net change in cash
-17,300
-17,300
-5,000
-13,600
-11,800
Cash at beginning of period
55,500
55,500
58,500
84,100
95,600
Cash at end of period
38,200
38,200
53,500
70,500
84,100
Free cash flow
Operating cash flow
14,000
14,000
17,200
8,900
5,300
Capital expenditure
-20,700
-20,700
-11,300
-8,700
-16,400
Free cash flow
-6,700
-6,700
5,900
200
-11,100