Abcam plc
ABCZF
$22.25
$0.150.68%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | 221.46% | 0.24% | -331.00% | -6.36% |
| Total Depreciation and Amortization | 3.09% | 44.40% | -0.24% | -32.13% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -0.24% | -- | -- |
| Total Other Non-Cash Items | 3.08% | -59.37% | -0.24% | 69.65% | -6.36% |
| Change in Net Operating Assets | -3.09% | 30.58% | 0.24% | -157.83% | 6.36% |
| Cash from Operations | 3.08% | 2,665.76% | 0.23% | -103.46% | -6.36% |
| Capital Expenditure | -3.09% | 18.47% | 0.24% | -156.09% | 6.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.24% | 1,071.09% | -6.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09% | 11.50% | 0.24% | -16.67% | 6.36% |
| Cash from Investing | -3.08% | -106.77% | 0.24% | 29.23% | 6.36% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2,139.29% | 0.00% | 1.75% | 0.00% |
| Issuance of Common Stock | 0.00% | -20.00% | 0.00% | -16.67% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -116.13% | 0.00% | -55.00% | 0.00% |
| Cash from Financing | -3.08% | -48.77% | 0.24% | -5.24% | 6.36% |
| Foreign Exchange rate Adjustments | -3.09% | -481.55% | 0.23% | -112.70% | -6.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08% | 49.81% | 0.24% | -233.10% | -6.36% |
