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Symbol | Exchange | Currency | ||
---|---|---|---|---|
EXPRQ | OTC Markets | USD | Delayed | |
0IJU | London | USD | Real-time |
Period Ending: | 2023 28/10 |
2023 29/07 |
2023 29/04 |
2023 28/01 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -36.81 | -44.06 | -73.43 | 333.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -70.57 | 19.81 | -80.61 | -61.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.07 | -36.32 | -8.3 | 220.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 53.7 | 40.99 | 57.4 | -118.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.94 | 24.49 | -31.52 | 41.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58.58 | 34.09 | 65.61 | 24.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34.64 | 58.58 | 34.09 | 65.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -68.33 | 18 | -50.2 | -55.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -479.67 | 135.85 | 8.91 | -153.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -239.88 | 20.53 | -148.87 | -108.76 |
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