LSE - Delayed Quote GBp
Sosandar Plc (SOS.L)
At close: 4:35 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,552.00
-1,552.00
-1,512.00
-2,277.00
-1,272.00
Investing Cash Flow
-539.00
-539.00
-400.00
-58.00
-51.00
Financing Cash Flow
-172.00
-172.00
5,440.00
5,455.00
-82.00
End Cash Position
8,313.00
8,313.00
10,576.00
7,048.00
3,928.00
Capital Expenditure
-539.00
-539.00
-400.00
-54.00
-46.00
Issuance of Capital Stock
--
--
5,900.00
5,813.00
--
Free Cash Flow
-2,091.00
-2,091.00
-1,912.00
-2,331.00
-1,318.00
3/31/2021 - 1/2/2019
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