VAST.L - Vast Resources plc

LSE - LSE Verzögerter Preis. Währung in GBp
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Cashflow
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Cashflow

Währung in USD. Alle Zahlen in Tausendern
Aufschlüsselung
ttm
31.3.2018
31.3.2017
31.3.2016
Cash flows from operating activities
Nettoüberschuss
-7.889
-17.295
-4.437
-16.100
Depreciation & amortization
3.711
2.862
2.593
2.151
Deferred income taxes
-
-
-
-
Stock based compensation
149
27
1.648
3.368
Change in working capital
-4.689
-4.382
-1.369
-242
Accounts receivable
-
-
-
-
Inventar
-3.594
-2.392
-722
-1.779
Verbindlichkeiten
-
-
-
-
Other working capital
-9.455
-9.811
-5.835
-10.458
Other non-cash items
-
12.538
2.512
1.457
Net cash provided by operating activites
-1.952
-614
2.934
-1.740
Cash flows from investing activities
Investments in property, plant and equipment
-7.503
-9.197
-8.769
-8.718
Acquisitions, net
-4.596
-2.405
-
0
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
227
2.300
0
637
Net cash used for investing activites
-11.744
-7.495
-8.535
-8.076
Cash flows from financing activities
Debt repayment
-2.126
-4.149
-3.352
-
Common stock issued
5.869
3.055
4.176
5.160
Common stock repurchased
-
-
-
-
Ausgeschüttete Dividenden
-
-
-
-
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-1.062
-26
495
-2.259
Cash at beginning of period
1.723
1.326
831
3.090
Cash at end of period
661
1.300
1.326
831
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
-1.952
-614
2.934
-1.740
Kapitalaufwand
-7.503
-9.197
-8.769
-8.718
Free Cash Flow
-9.455
-9.811
-5.835
-10.458
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