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FORBION EUROPEAN ACQUISITI-A (FRBN) Stock Cash Flow

NASDAQ:FRBN - Nasdaq - KYG3619H1020 - Common Stock - Currency: USD

21.695  -0.87 (-3.88%)

After market: 20.14 -1.55 (-7.17%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRBN Net Income ChartFRBN Net Income over time chart
-2.37M30.73K-225.44K
Change In Working Capital
FRBN Change In Working Capital ChartFRBN Change In Working Capital over time chart
5.36M1.08M-570.84K
Other non cash items
FRBN Other non cash items ChartFRBN Other non cash items over time chart
-4.70M-1.86M30.00
OPERATING CASH FLOW
FRBN OPERATING CASH FLOW ChartFRBN OPERATING CASH FLOW over time chart
-1.71M-755.15K-796.25K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FRBN Other Investing Activity ChartFRBN Other Investing Activity over time chart
N/A0.00-129.66M
INVESTING CASH FLOW
FRBN INVESTING CASH FLOW ChartFRBN INVESTING CASH FLOW over time chart
N/A0.00-129.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRBN Debt Issued/Reduced ChartFRBN Debt Issued/Reduced over time chart
N/A0.000.00
Stock Issued/Repurchased
FRBN Stock Issued/Repurchased ChartFRBN Stock Issued/Repurchased over time chart
N/A0.00131.53M
FINANCING CASH FLOW
FRBN FINANCING CASH FLOW ChartFRBN FINANCING CASH FLOW over time chart
N/A0.00131.53M
 
CHANGE IN CASH
FRBN CHANGE IN CASH ChartFRBN CHANGE IN CASH over time chart
-505.77K-755.15K1.07M
 
FREE CASH FLOW
Operating Cash Flow
FRBN Operating Cash Flow ChartFRBN Operating Cash Flow over time chart
-1.71M-755.15K-796.25K
FREE CASH FLOW
FRBN FREE CASH FLOW ChartFRBN FREE CASH FLOW over time chart
-1.71M-755.15K-796.25K

All data in USD

Charts

FRBN Operating and Free Cash Flow chartFRBN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -200K -400K -600K -800K -1M