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4D Pharma PLC (DDDD)

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4D Pharma PLC historical data, for real-time data please try another search

16.66 +0.00 +0.00%

24/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.28 - 16.72

Type: Equity

Market: United Kingdom

ISIN: GB00BJL5BR07

SEDOL: BJL5BR0

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4D Pharma PLC Latest Cash Flow Statement

Use the 4D Pharma PLC cash flow statement to assess the changes in DDDD's cash and cash equivalents.

The DDDD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as 4D Pharma PLC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-3.5

-12.46

-12.46

Cash From Operating Activities

-

-8.74

-10.22

-10.22

Depreciation/Depletion	-	0.304	0.312	0.312
Amortization	-	0.008	0.052	0.052
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-4.28	4.17	4.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1.24	-
Cash Interest Paid	-	0.262	0.058	0.058
Changes in Working Capital	-	-1.32	-2.28	-2.28

Cash From Investing Activities

-

-0.059

-0.08

-0.08

Capital Expenditures	-	-0.059	-0.08	-0.08
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-

5.02

18.19

18.19

Financing Cash Flow Items	-	-1.23	5.77	5.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	12.42	12.42
Issuance (Retirement) of Debt, Net	-	6.25	-0.003	-0.003

Foreign Exchange Effects

-

0.1

-0.33

-0.33

Net Change in Cash

-

-3.83

8.32

8.32

Beginning Cash Balance

-

24.8

20.31

20.31

Ending Cash Balance

20.97

20.97

28.63

28.63

Free Cash Flow

-

-9.43

-5.38

-7.87

Free Cash Flow Growth

-

-75.38

31.71

-63.7

Free Cash Flow Yield

-

-4.92

-4.92

-3.94

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DDDD Price Commentary

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Richard Stevens Oct 07, 2021 9:42

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News rich q4 share price starting to recover!!

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usy bash Aug 24, 2021 10:16

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whats going on today why price going up today?

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Richard Stevens Jul 29, 2021 14:02

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Bullish 100%

1 2

Neil Fox Apr 01, 2021 8:04

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Seems the bubble well and truly burst lol, expected a jump and got a puncture

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Neil Fox Mar 26, 2021 11:20

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So much for the jump in share price after being listed on the NASDAQ

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Neil Fox Mar 19, 2021 13:49

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Any news on the NASDAQ?

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Neil Fox Feb 23, 2021 13:31

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Any more news on the stock appearing on the NASDAQ?

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Neil Fox Feb 08, 2021 15:48

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Is this stock worth holding or sell now?

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Calum Burns Feb 08, 2021 15:48

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Hold- new NASDAQ listing should help boost the shareprice. looking for 2.50 minimum for these shares

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Neil Fox Feb 08, 2021 15:48

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Calum Burns thank you, really appreciated

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Ben Humphryson Feb 01, 2021 20:50

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Supposedly hitting the NASDAQ sometime is Q1

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Neil Fox Feb 01, 2021 20:50

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Is it worth holding on to or sell on?

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Eurig Davies Jan 06, 2021 13:01

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Looking forward to see 4D get a boost when it appears on NASDAQ

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Neil Fox Jan 06, 2021 13:01

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Any ideas when this is supposed to happen?

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Neil Fox Jan 06, 2021 13:01

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When roughly?

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