Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,405.66
+470.90
(+1.24%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
81.65
-0.98
(-1.19%)
GOLD FUTURES
2,302.10
-55.60
(-2.36%)
DOW
37,815.92
-570.17
(-1.49%)
Bitcoin GBP
47,732.65
-2,733.44
(-5.42%)
Stocks
Trending tickers: Amazon, Tesla, Samsung, Mercedes-Benz, Whitbread
The latest investor updates on stocks that are trending on Tuesday
Alien Metals Limited (UFO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.1600
0.0000
(0.00%)
At close: 04:14PM 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 USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,649
-2,375
-2,258
-1,226
Depreciation & amortisation
104
102
0
1
Stock-based compensation
507
192
166
24
Change in working capital
561
-262
222
106
Other working capital
-5,229
-6,017
-4,415
-1,677
Other non-cash items
-
-7
3
3
Net cash provided by operating activities
-1,880
-2,392
-1,692
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-3,349
-3,625
-2,723
-590
Sales/maturities of investments
-
0
40
0
Net cash used for investing activities
-3,349
-3,625
-2,686
-593
Net change in cash
-3,686
-3,808
862
5,105
Cash at beginning of period
3,063
6,431
5,627
166
Cash at end of period
-623
2,177
6,430
5,627
Free cash flow
Operating cash flow
-1,880
-2,392
-1,692
-1,087
Capital expenditure
-3,349
-3,625
-2,723
-590
Free cash flow
-5,229
-6,017
-4,415
-1,677
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.