Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,112.80
+38.50
(+0.48%)
ASX 200
7,860.00
+38.20
(+0.49%)
AUD/USD
0.6587
-0.0083
(-1.25%)
OIL
75.68
+0.13
(+0.17%)
GOLD
2,323.80
-67.10
(-2.81%)
Bitcoin AUD
106,609.81
-1,422.97
(-1.32%)
American Potash Corp (2P3.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0320
+0.0005
(+1.59%)
As of 03:59PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-266.717
-1,406
-360.485
-304.805
-1,217
-
Stock-based compensation
0
179.597
79.878
0
0
-
Change in working capital
51.338
-189.794
-19.127
-54.369
54.642
-
Accounts payable
9.577
-
29.665
-50.046
52.683
-62.638
Other working capital
-630.88
-414.948
-901.941
-507.11
-299.029
-
Other non-cash items
-
2.4
-
-
-
-
Net cash provided by operating activities
-203.392
-395.221
-299.734
-330.822
-135.692
-
Cash flows from investing activities
Investments in property, plant and equipment
-427.488
-19.727
-602.207
-176.288
-163.337
-
Sales/maturities of investments
-
-
-
-
47.675
56.522
Other investing activities
-
-427.885
-
-
-
-
Net cash used for investing activities
-427.488
-447.612
-602.207
-176.288
-115.662
-
Cash flows from financing activities
Debt repayment
-
-80
0
-
-
-
Common stock issued
0
947.2
917.534
606.081
150.6
-
Net cash used provided by (used for) financing activities
0
987.2
917.534
606.081
150.6
-
Net change in cash
-634.644
143.508
8.279
82.056
-98.774
-
Cash at beginning of period
704.74
91.489
83.21
1.154
99.928
-
Cash at end of period
73.86
234.997
91.489
83.21
1.154
-
Free cash flow
Operating cash flow
-203.392
-395.221
-299.734
-330.822
-135.692
-
Capital expenditure
-427.488
-19.727
-602.207
-176.288
-163.337
-
Free cash flow
-630.88
-414.948
-901.941
-507.11
-299.029
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.