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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 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -22.36 | -22.36 | 2.86 | 2.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 43.19 | 43.19 | 42.13 | 42.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -67.22 | -67.22 | -69.2 | -69.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.089 | -0.089 | -3.45 | -3.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2.13 | -2.13 | -1.06 | -1.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -25.13 | -25.13 | -30.24 | -30.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 118.71 | 118.71 | 174.08 | 174.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 93.58 | 93.58 | 143.84 | 143.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29.38 | -24.06 | -27.35 | 5.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.14 | 12.05 | -589.38 | 110.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.55 | -4.41 | -4.22 | -5.18 |
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