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UK markets close in 1 hour 49 minutes
FTSE 100
8,369.30
-1.03
(-0.01%)
FTSE 250
20,716.68
+6.61
(+0.03%)
AIM
804.51
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GBP/EUR
1.1732
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GBP/USD
1.2736
+0.0017
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Bitcoin GBP
53,885.15
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Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Foodbase Group, Inc. (FBGI)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0330
+0.0020
(+6.45%)
As of 12:31PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,448
Depreciation & amortisation
2,333
Change in working capital
2,803
Accounts receivable
193.84
Inventory
-1,684
Accounts payable
-895.252
Other working capital
2,260
Net cash provided by operating activities
2,711
Cash flows from investing activities
Investments in property, plant and equipment
-451.65
Other investing activities
-8,528
Net cash used for investing activities
-8,980
Cash flows from financing activities
Debt repayment
-26,279
Other financing activities
0
Net cash used provided by (used for) financing activities
4,580
Net change in cash
-1,639
Cash at beginning of period
3,658
Cash at end of period
1,970
Free cash flow
Operating cash flow
2,711
Capital expenditure
-451.65
Free cash flow
2,260
Data disclaimer
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