LSE - Delayed Quote GBp
Cambridge Nutritional Sciences plc (CNSL.L)
3.2500
0.0000
(0.00%)
At close: 4:25:19 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
607
607
-3,152
-3,229
-2,419
Investing Cash Flow
-2,510
-2,510
5,181
-493
-2,825
Financing Cash Flow
-265
-265
1,486
-502
11,074
End Cash Position
2,943
2,943
5,115
1,605
5,827
Capital Expenditure
-59
-59
-153
-1,478
-2,825
Issuance of Capital Stock
0
0
2,200
68
11,857
Repayment of Debt
-143
-143
-314
-198
-565
Free Cash Flow
548
548
-3,305
-4,707
-5,244
3/31/2021 - 3/19/2004
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