Poolbeg Pharma PLC
LSE:POLB
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| 52 Week Range |
7.1
14.9
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Nike Inc
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Poolbeg Pharma PLC
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+0%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
-16%
|
|
| Financing Cash Flow | |||
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(4)
N/A
|
(4)
-1%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(5)
0%
|
|
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