FORBION EUROPEAN ACQUISITI-A (FRBN) Stock Cash Flow
NASDAQ:FRBN • KYG3619H1020
21.695 USD
-0.87 (-3.88%)
At close: Oct 31, 2023
20.14 USD
-1.55 (-7.17%)
After Hours: 10/31/2023, 8:11:12 PM
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.37M | 30.73K | -225.44K | |||
| Change In Working Capital | 5.36M | 1.08M | -570.84K | |||
| Other non cash items | -4.70M | -1.86M | 30.00 | |||
| OPERATING CASH FLOW | -1.71M | -755.15K | -796.25K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -129.66M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -129.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 131.53M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 131.53M | |||
| CHANGE IN CASH | -505.77K | -755.15K | 1.07M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.71M | -755.15K | -796.25K | |||
| FREE CASH FLOW | -1.71M | -755.15K | -796.25K | |||
All data in USD