B
Belluscura PLC
LSE:BELL
Belluscura PLC
LSE:BELL
Price:
0.75
GBX
Market Closed
Market Cap:
£3m
Cash Flow Statement
Cash Flow Statement
Belluscura PLC
Belluscura PLC
Currency: USD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(7)
|
(8)
|
(10)
|
(18)
|
(19)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
2
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(9)
|
(4)
|
6
|
5
|
|
| Cash from Operating Activities |
(14)
N/A
|
(15)
-7%
|
(11)
+29%
|
(9)
+13%
|
(10)
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-91%
|
(6)
-23%
|
(5)
+28%
|
(4)
+11%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
7
|
7
|
9
|
13
|
11
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
7
+7%
|
9
+23%
|
13
+40%
|
11
-13%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(11)
N/A
|
(14)
-25%
|
(8)
+44%
|
(1)
+86%
|
(3)
-165%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(17)
N/A
|
(20)
-20%
|
(17)
+16%
|
(14)
+19%
|
(14)
-1%
|
|
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