Financials
Cash flow
Fundamentals currency is NGN
| Fiscal date | 2024 |
|---|---|
| Operating activities | -186.1M |
| Net income | -209.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 686.5K |
| Other non cash items | 93.6M |
| Accounts receivable | 5.1M |
| Accounts payable | — |
| Other assets liabilities | -75.6M |
| Investing activities | -68.7M |
| Capital expenditures | -68.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -55.4M |
| Long term debt issuance | 81.6M |
| Long term debt payments | -136.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -553.8K |
| Other financing charges | — |
| End cash position | 21.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -63.2M |
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