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NIKKEI 225
32,678.62
+276.21
(+0.85%)
HANG SENG
17,729.29
-328.16
(-1.82%)
CRUDE OIL
89.88
-0.15
(-0.17%)
GOLD FUTURES
1,934.90
-10.70
(-0.55%)
DOW
34,006.88
+43.04
(+0.13%)
Bitcoin GBP
21,538.06
-159.07
(-0.73%)
Crypto Mile
Can web3 emulate the success of the $350bn traditional gaming market?
In Web3 gaming, players can earn cryptocurrency as they play as well as accumulate digital property
North Atlantic Smaller Companies (NAS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,540.00
-100.00
(-2.75%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-91,038
-91,038
64,906
130,078
98,852
Change in working capital
-834
-834
-3,934
3,325
-1,494
Other working capital
3,624
3,624
-2,603
-1,710
980
Other non-cash items
-
-
-
104
-276
Net cash provided by operating activities
3,624
3,624
-2,603
-1,710
980
Cash flows from investing activities
Purchases of investments
-592,922
-592,922
-412,316
-265,471
-290,621
Sales/maturities of investments
520,245
520,245
475,022
292,209
286,006
Net cash used for investing activities
-72,677
-72,677
62,706
26,738
-4,615
Net change in cash
-71,133
-71,133
42,251
16,639
-12,913
Cash at beginning of period
76,029
76,029
33,918
17,805
30,669
Cash at end of period
9,010
9,010
76,029
33,918
17,805
Free cash flow
Operating cash flow
3,624
3,624
-2,603
-1,710
980
Free cash flow
3,624
3,624
-2,603
-1,710
980
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