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Trakm8 Holdings PLC (TRAK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.25
0.00
(0.00%)
At close: 09:01AM 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
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,103
-783
187
-1,237
Depreciation & amortisation
2,961
3,067
2,940
2,773
Stock-based compensation
11
16
-443
183
Change in working capital
-799
893
-49
1,903
Inventory
-1,461
-1,104
87
634
Other working capital
2,121
895
431
2,035
Other non-cash items
1,116
2,151
1,049
1,794
Net cash provided by operating activities
5,228
4,314
3,810
4,702
Cash flows from investing activities
Investments in property, plant and equipment
-3,107
-3,419
-3,379
-2,667
Net cash used for investing activities
-3,107
-3,419
-3,254
-2,667
Net change in cash
-300
115
-1,366
705
Cash at beginning of period
1,174
1,004
2,370
1,665
Cash at end of period
874
1,119
1,004
2,370
Free cash flow
Operating cash flow
5,228
4,314
3,810
4,702
Capital expenditure
-3,107
-3,419
-3,379
-2,667
Free cash flow
2,121
895
431
2,035
Data disclaimer
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