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TRUSTPILOT GROUP PLC (TRTPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.14000.0000 (0.00%)
As of 03:19PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,109
7,109
-14,644
-25,894
-12,279
-
Depreciation & amortisation
8,974
8,974
7,358
8,112
5,738
-
Stock-based compensation
6,339
6,339
5,853
6,527
2,696
-
Change in working capital
7,372
7,372
902
6,025
11,402
-
Other working capital
17,318
17,318
-10,097
-9,665
2,128
-
Other non-cash items
1,326
1,326
-945
2,392
2,055
-
Net cash provided by operating activities
20,879
20,879
-2,698
-5,444
7,182
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,561
-3,561
-7,399
-4,221
-5,054
-
Other investing activities
-
-
-
-
70
799
Net cash used for investing activities
-3,561
-3,561
-7,399
-4,221
-4,984
-
Net change in cash
14,371
14,371
-11,995
46,729
11,336
-
Cash at beginning of period
73,459
73,459
93,177
50,387
35,016
-
Cash at end of period
91,464
91,464
73,459
93,177
50,387
-
Free cash flow
Operating cash flow
20,879
20,879
-2,698
-5,444
7,182
-
Capital expenditure
-3,561
-3,561
-7,399
-4,221
-5,054
-
Free cash flow
17,318
17,318
-10,097
-9,665
2,128
-