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 open in 6 hours 30 minutes
NIKKEI 225
39,243.35
+173.67
(+0.44%)
HANG SENG
19,636.22
+82.61
(+0.42%)
CRUDE OIL
79.72
-0.08
(-0.10%)
GOLD FUTURES
2,431.30
-7.20
(-0.30%)
DOW
39,806.77
-196.82
(-0.49%)
Bitcoin GBP
56,304.58
+4,206.98
(+8.08%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
First Tellurium Corp. (FSTTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0650
-0.0090
(-12.16%)
At close: 01:07PM 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
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-2,390
-1,983
-1,918
-482.619
-862.003
Depreciation & amortisation
37.051
11.068
7.96
8.164
8.137
Stock-based compensation
192.907
185.938
156.233
17.169
84.282
Change in working capital
373.372
-489.73
-494.411
197.566
120.651
Accounts payable
491.933
36.864
-40.624
15.199
149.999
Other working capital
-1,856
-2,350
-2,278
-234.232
-288.758
Other non-cash items
-6.307
-10.793
41.682
18.006
20.935
Net cash provided by operating activities
-1,757
-2,251
-2,194
-170.462
-284.656
Cash flows from investing activities
Investments in property, plant and equipment
-
-99.443
-84.425
-63.77
-4.102
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-51
9.7
-50
Net cash used for investing activities
-
-99.443
-150.125
-54.07
-54.102
Cash flows from financing activities
Debt repayment
-
-7.566
-8.762
-33.256
-8.256
Common stock issued
521.551
1,516
1,942
140
447.254
Other financing activities
-
-4.569
-3.525
-
13.84
Net cash used provided by (used for) financing activities
544.636
1,539
3,347
106.744
452.838
Net change in cash
-1,307
-811.796
1,003
-117.788
114.08
Cash at beginning of period
1,348
1,006
2.504
120.292
6.212
Cash at end of period
41.003
193.839
1,006
2.504
120.292
Free cash flow
Operating cash flow
-1,757
-2,251
-2,194
-170.462
-284.656
Capital expenditure
-
-99.443
-84.425
-63.77
-4.102
Free cash flow
-1,856
-2,350
-2,278
-234.232
-288.758
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.