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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HOCM | London | GBP | Real-time | |
HOCl | BATS Europe | GBP | Delayed | |
HCHDF | OTC Markets | USD | Delayed | |
HOCM | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -5.15 | -5.15 | -22.36 | -22.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46.19 | 46.19 | 43.19 | 43.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -55.53 | -55.53 | -67.22 | -67.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11.47 | 11.47 | -0.089 | -0.089 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6.44 | -6.44 | -2.13 | -2.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.23 | -2.23 | -25.13 | -25.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 91.35 | 91.35 | 118.71 | 118.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 89.13 | 89.13 | 93.58 | 93.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.251 | -24.77 | -29.38 | -24.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 101.01 | 15.68 | -22.14 | 13.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.4 | -1.78 | -5.55 | -4.41 |
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