Conduit Holdings Limited (CRE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 1,436 |
| Other Operating Activity | -4,517 |
| Operating Cash Flow | $-3,081 |
| Cash Flows From Investing Activities | |
| Purchase Sale Intangibles | -169 |
| Other Investing Activity | 51 |
| Investing Cash Flow | $-118 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,057,089 |
| Financing Cash Flow | $1,057,089 |
| Exchange Rate Effect | 156 |
| End Cash Position | 1,054,046 |
| Net Cash Flow | $1,053,890 |
| Free Cash Flow | |
| Operating Cash Flow | -3,081 |
| Capital Expenditure | -169 |
| Free Cash Flow | -3,250 |