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R8 Capital Investments PLC (MODE)

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2.27 +0.03 +1.11%

28/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 521,589
Bid/Ask: 0.00 / 0.00
Day's Range: 2.20 - 2.32

Type: Equity

Market: United Kingdom

ISIN: GB00BKX8NT01

SEDOL: BKX8NT0

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MODE Cash Flow Statement

R8 Capital Investments PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.41

-1.41

-1.8

-1.8

Cash From Operating Activities

-

-

-1.55

-1.55

Depreciation/Depletion	-	-	0.017	0.017
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.334	-0.334	0.518	0.518
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-0.284	-0.284

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-

-

0.61

0.61

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	0.61	0.61

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

-0.936

-0.936

Beginning Cash Balance

-

-

3.22

3.22

Ending Cash Balance

-

-

2.28

2.28

Free Cash Flow

-

-

-1.3

0.504

Free Cash Flow Growth

-

-

-357.65

131.28

Free Cash Flow Yield

-55.04

-21.76

-28.77

-11.36

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Nea Marin Sep 28, 2021 13:21

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36.45

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Pedro Gonzalez Jun 02, 2021 8:22

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44.75 now though

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Pedro Gonzalez Mar 17, 2021 9:10

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pretty static share 53p

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xSTROMx Feb 18, 2021 11:16

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Mode is looking nice and steady, very good to see. Along with Argo Blockchain (ARB) good times ahead!

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xSTROMx Feb 18, 2021 11:15

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Mode is looking nice and steady, very good to see. Along with Argo Blockchain ARG good times ahead!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MODE	2.27	+0.03	+1.11%

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