Acceler8 Ventures PLC
LSE:AC8
Cash Flow Statement
Cash Flow Statement
Acceler8 Ventures PLC
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-17%
|
(0)
+62%
|
(0)
+23%
|
(0)
-146%
|
(0)
+66%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-17%
|
(0)
+61%
|
(0)
+22%
|
(0)
-145%
|
(0)
+66%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-17%
|
(0)
+62%
|
(0)
+23%
|
(0)
-146%
|
(0)
+66%
|
|