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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PFC | London | GBP | Real-time | |
PFCl | BATS Europe | GBP | Delayed | |
POFCY | OTC Markets | USD | Delayed | |
POFCF | OTC Markets | USD | 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 | -170 | -170 | -82.5 | -82.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33.5 | 33.5 | -82 | -82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8.5 | 8.5 | 7.5 | 7.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -66.5 | -66.5 | -26 | -26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3 | 3 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26 | -26 | -98.5 | -98.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 147 | 147 | 250.5 | 250.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 121 | 121 | 152 | 152 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -95.62 | 411.38 | -33.12 | -128.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -123.25 | 1341.89 | 74.15 | -63.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.71 | 11.5 | -32.5 | -33.43 |
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