NasdaqCM - Delayed Quote • USD
Ferroglobe PLC (GSM)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
268,948.00
405,018.00
-1,341.00
154,268.00
Investing Cash Flow
-72,664.00
-51,774.00
-23,848.00
-31,940.00
Financing Cash Flow
-267,498.00
-140,458.00
10,452.00
-113,333.00
End Cash Position
165,575.00
322,943.00
116,663.00
131,557.00
Capital Expenditure
-75,297.00
-53,300.00
-27,597.00
-32,911.00
Issuance of Capital Stock
--
--
40,000.00
--
Issuance of Debt
590,893.00
936,884.00
719,083.00
177,593.00
Repayment of Debt
-690,255.00
-1,016,345.00
-682,699.00
-245,611.00
Free Cash Flow
193,651.00
351,718.00
-28,938.00
121,357.00
12/31/2020 - 7/30/2009
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