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FTSE 100
8,292.91
+17.53
(+0.21%)
FTSE 250
20,872.60
+142.48
(+0.69%)
AIM
807.38
+1.59
(+0.20%)
GBP/EUR
1.1715
-0.0027
(-0.23%)
GBP/USD
1.2698
-0.0040
(-0.31%)
Bitcoin GBP
54,344.24
+1,230.94
(+2.32%)
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Leeward Group Holdings Inc. (PCPZ)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
+0.0000
(+300.00%)
At close: 12:09PM EDT
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
-244.522
Depreciation & amortisation
134.408
Change in working capital
-24.454
Other working capital
-119.186
Other non-cash items
15.099
Net cash provided by operating activities
-119.186
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-333.303
Other financing activities
-4.308
Net cash used provided by (used for) financing activities
-127.611
Net change in cash
-246.797
Cash at beginning of period
296.446
Cash at end of period
49.649
Free cash flow
Operating cash flow
-119.186
Free cash flow
-119.186
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