Foresight Enterprise Vct Plc (FTF.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2003 | 02-2002 | 02-2001 | 02-2000 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -190 | -41 | 177 | -64 | -13 |
| Other Working Capital | 61 | -57 | 45 | 352 | 224 |
| Other Operating Activity | -28 | -11 | -5,403 | 5 | 557 |
| Operating Cash Flow | $-157 | $-109 | $-5,181 | $293 | $768 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,552 | -5,605 | -23,039 | -14,140 | -37,138 |
| Sale Of Investment | 1,673 | 1,613 | 27,265 | 18,518 | 4,000 |
| Other Investing Activity | 236 | 4,187 | 877 | -4,560 | -742 |
| Investing Cash Flow | $-643 | $195 | $5,103 | $-182 | $-33,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 926 | N/A | N/A | N/A | 35,012 |
| Common Stock Repurchased | -87 | -31 | -32 | N/A | -12 |
| Other Financing Activity | -43 | 0 | 0 | 0 | -1,750 |
| Financing Cash Flow | $796 | $-31 | $-32 | $N/A | $33,250 |
| Beginning Cash Position | 196 | 377 | 249 | 138 | N/A |
| End Cash Position | 192 | 432 | 139 | 249 | 138 |
| Net Cash Flow | $-4 | $55 | $-110 | $111 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -109 | -5,181 | 293 | 768 |
| Free Cash Flow | -157 | -109 | -5,181 | 293 | 768 |