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Lucapa Diamond Co. Ltd. (DE:NHY)
BERLIN:NHY
NHY
Lucapa Diamond Co. Ltd.
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reports

Lucapa Diamond Co. Ltd. (NHY) Cash flow

0 Followers

Lucapa Diamond Co. Ltd. Cash Flow

DE:NHY's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, DE:NHY's free cash flow was decreased by $-4.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-$ -13.22M$ -841.00K
Financing Cash Flow
-$ 14.13M$ 9.85M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 7.37M$ 4.14M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 2.66M$ 1.79M
Issuance Of Capital Stock
-$ 16.73M$ 16.68M
Issuance Of Debt
-$ 2.69M-
Repayment Of Debt
-$ -4.36M$ -2.28M
Free Cash Flow
-$ -11.99M$ -7.56M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Lucapa Diamond Co. Ltd. Cash Flow

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