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
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
AUD/USD
0.6520
-0.0016
(-0.25%)
OIL
83.11
+1.76
(+2.16%)
GOLD
2,254.80
+42.10
(+1.90%)
Bitcoin AUD
108,402.20
+2,272.38
(+2.14%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
R8 Capital Investments plc (MODE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.2500
-0.0250
(-1.10%)
At close: 02:46PM GMT
Summary
Chart
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,413
-6,413
-8,946
-3,361
Depreciation & amortisation
16
16
28
2
Stock-based compensation
0
0
743
315
Change in working capital
726
726
111
-82
Other working capital
-5,302
-5,302
-10,031
-3,399
Other non-cash items
64
64
-5
244
Net cash provided by operating activities
-5,302
-5,302
-8,069
-3,315
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,962
-84
Acquisitions, net
-
-
0
-75
Purchases of investments
0
-
-1,933
-377
Other investing activities
-
-
10
-
Net cash used for investing activities
0
0
-1,952
-536
Net change in cash
-3,302
-3,302
-1,216
3,272
Cash at beginning of period
4,155
4,155
5,365
2,077
Cash at end of period
814
814
4,155
5,365
Free cash flow
Operating cash flow
-5,302
-5,302
-8,069
-3,315
Capital expenditure
-
-
-1,962
-84
Free cash flow
-5,302
-5,302
-10,031
-3,399
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2024 Yahoo. All rights reserved.