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Capital & Regional Plc (CRPLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7050+0.0350 (+5.22%)
At close: 10:51AM EDT
Show:
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
31/12/2019
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
-