LSE - Delayed Quote GBp
Hargreave Hale AIM VCT plc (HHV.L)
At close: October 23 at 5:37 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,457.00
-2,457.00
-3,854.00
-3,398.00
-2,339.00
Investing Cash Flow
-41,363.00
-41,363.00
-1,465.00
584.00
6,414.00
Financing Cash Flow
21,140.00
21,140.00
20,214.00
14,135.00
-13,018.00
End Cash Position
19,231.00
19,231.00
41,911.00
27,016.00
15,695.00
Issuance of Capital Stock
39,936.00
39,936.00
39,995.00
29,996.00
--
Repurchase of Capital Stock
-3,637.00
-3,637.00
-3,243.00
-6,044.00
-2,876.00
Free Cash Flow
-2,457.00
-2,457.00
-3,854.00
-3,398.00
-2,339.00
9/30/2020 - 10/29/2004
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