Pollen Street PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
69M
26M
0M
0M
12M
3M
2M
0M
0M
29M
109.76 %
-5M
0M
0M
23M
10M
13M
69M
19M
30M
0M
0M
12M
0M
-22M
0M
0M
28M
93.02 %
0M
0M
0M
13M
-50M
63M
19M
42M
21M
0M
0M
20M
3M
16M
0M
0M
29M
138.98 %
-35M
0M
0M
63M
47M
15M
42M
42M
31M
0M
0M
16M
-5M
-10M
0M
0M
32M
101.27 %
0M
0M
0M
15M
10M
6M
42M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow