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FP Newspapers Inc. (FP.V)

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0.55000.0000 (0.00%)
At close: 02:39PM 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
31/12/2019
Cash flows from operating activities
Net income
641
-3,220
304
866
3,984
-
Deferred income taxes
0
-12
0
-489
876
-
Change in working capital
-161
-6
-645
222
473
-
Other working capital
34
73
-183
228
29
-
Other non-cash items
-
-
1,042
655
304
304
Net cash provided by operating activities
34
73
-183
228
29
-
Net change in cash
34
73
-183
228
29
-
Cash at beginning of period
66
106
289
61
32
-
Cash at end of period
100
179
106
289
61
-
Free cash flow
Operating cash flow
34
73
-183
228
29
-
Free cash flow
34
73
-183
228
29
-