LSE - Delayed Quote GBp

Gresham House Strategic plc (GHS.L)

Compare
1,395.00 +15.00 (+1.09%)
As of December 22 at 4:26 PM GMT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-524.00
-524.00
-1,389.00
-7,207.00
-783.00
Investing Cash Flow
-17,763.00
-17,763.00
2,513.00
41,665.00
-3,609.00
Financing Cash Flow
11,417.00
11,417.00
--
-25,556.00
-867.00
End Cash Position
4,761.00
4,761.00
11,631.00
10,507.00
1,605.00
Issuance of Capital Stock
11,527.00
11,527.00
--
--
--
Repurchase of Capital Stock
--
--
--
-25,021.00
--
Free Cash Flow
-524.00
-524.00
-1,389.00
-7,207.00
-783.00
3/31/2021 - 10/28/1999

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