Aquis AQSE - Delayed Quote GBp
KR1 PLC (KR1.AQ)
39.42
+0.53
+(1.26%)
As of 11:27:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,693.21
-4,693.21
-34,719.32
-4,749.82
242.21
Investing Cash Flow
5,533.51
5,533.51
1,753.14
4,422.38
765.56
Financing Cash Flow
0
0
30,147.99
3,500.67
0
End Cash Position
1,395.41
1,395.41
634.16
3,488.42
332.54
Issuance of Capital Stock
0
0
30,147.99
3,500.67
0
Free Cash Flow
-4,693.21
-4,693.21
-34,719.32
-4,749.82
242.21
12/31/2020 - 9/27/2016
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