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Homerun Resources Inc. (5ZE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 08:05AM CEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,313
-1,575
-1,237
-717.188
2,282
Stock-based compensation
674.585
270.94
210.713
131.6
0
Change in working capital
130.838
-326.268
62.685
344.076
510.173
Accounts payable
37.572
-265.253
162.445
267.036
547.908
Other working capital
-2,083
-1,917
-905.295
-384.99
-105.539
Other non-cash items
-
-
-80
-97.08
-2,898
Net cash provided by operating activities
-1,797
-1,631
-880.821
-338.592
-105.539
Cash flows from investing activities
Investments in property, plant and equipment
-
-286.396
-24.474
-46.398
-
Other investing activities
-
-
-
-46.398
-10
Net cash used for investing activities
-
-286.396
-24.474
-46.398
-10
Cash flows from financing activities
Common stock issued
170
751.4
411.164
455.882
0
Other financing activities
-
-
-
0.795
-
Net cash used provided by (used for) financing activities
1,464
1,955
806.237
456.677
143.286
Net change in cash
-231.516
18.141
-99.058
71.687
27.747
Cash at beginning of period
307.891
0.489
99.547
27.86
0.113
Cash at end of period
96.01
18.63
0.489
99.547
27.86
Free cash flow
Operating cash flow
-1,797
-1,631
-880.821
-338.592
-105.539
Capital expenditure
-
-286.396
-24.474
-46.398
-
Free cash flow
-2,083
-1,917
-905.295
-384.99
-105.539
Data disclaimer
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