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UK markets close in 5 hours 44 minutes
FTSE 100
8,413.12
-25.53
(-0.30%)
FTSE 250
20,736.15
-86.69
(-0.42%)
AIM
791.45
-1.05
(-0.13%)
GBP/EUR
1.1670
+0.0015
(+0.13%)
GBP/USD
1.2655
-0.0016
(-0.12%)
Bitcoin GBP
52,356.42
-32.40
(-0.06%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Orpheum Property, Inc. (PLFF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
-0.0002
(-99.50%)
At close: 10:46AM 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
-1,524
Change in working capital
407.734
Accounts payable
56.947
Other working capital
-316.7
Other non-cash items
-724.434
Net cash provided by operating activities
-316.7
Cash flows from investing activities
Purchases of investments
-38.95
Other investing activities
-35.673
Net cash used for investing activities
-59.04
Cash flows from financing activities
Common stock issued
385.4
Common stock repurchased
0
Other financing activities
-10
Net cash used provided by (used for) financing activities
375.4
Net change in cash
-0.34
Cash at beginning of period
0.456
Cash at end of period
0.116
Free cash flow
Operating cash flow
-316.7
Free cash flow
-316.7
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