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Draper Esprit plc (GRWXF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.1500-0.3500 (-7.78%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-160,300
-243,400
300,700
267,400
39,707
Depreciation & amortisation
600
700
800
700
520
Change in working capital
1,300
-8,900
30,500
4,500
-2,807
Other working capital
5,300
-108,000
-212,300
70,500
-60,932
Other non-cash items
14,600
11,500
4,900
6,700
1,058
Net cash provided by operating activities
5,300
-108,000
-212,200
70,600
-60,564
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-100
-100
-368
Acquisitions, net
-
-
0
-700
0
Net cash used for investing activities
-
0
-100
-800
-368
Net change in cash
-3,700
-56,900
-84,200
129,900
-17,454
Cash at beginning of period
28,500
78,100
160,700
34,100
50,358
Cash at end of period
24,800
22,900
75,800
158,400
32,255
Free cash flow
Operating cash flow
5,300
-108,000
-212,200
70,600
-60,564
Capital expenditure
-
-
-100
-100
-368
Free cash flow
5,300
-108,000
-212,300
70,500
-60,932