Watchlist Manager

Watchlist

Price: 0.4 GBX -9.09% Market Closed

Market Cap: £7.4m

C	Cloudbreak Discovery PLC LSE:CDL	UK
B	Brigham Minerals Inc F:2TQ	US
D	Deckers Outdoor Corp SWB:DO2	US
B	Byggma ASA OSE:BMA	NO
	Condor Energies Inc TSX:CDR	CA
	Jiangxi Xinyu Guoke Technology Co Ltd SZSE:300722	CN
E	Expion360 Inc NASDAQ:XPON	US
	Impact Minerals Ltd ASX:IPT	AU
	Locondo Inc TSE:3558	JP
H	Hangzhou Sf Intra-City Industrial Co Ltd HKEX:9699	CN
	Hilong Holding Ltd HKEX:1623	CN
	Genesis Minerals Ltd ASX:GMD	AU
A	ADM Korea Inc KOSDAQ:187660	KR
M	MedSci Healthcare Holdings Ltd HKEX:2415	CN

Cash Flow Statement

Currency: GBP

	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	4	(1)	(3)	(6)	(6)	(4)	(2)	(1)	(2)	(3)
Stock-Based Compensation	0	0	0	2	0	0	0	0	0	0
Other Non-Cash Items	(5)	0	2	4	3	1	0	1	1	2
Change in Working Capital	0	(1)	(1)	(0)	(0)	1	0	(1)	1	0
Cash from Operating Activities	(0) N/A	(2) -1 336%	(2) -19%	(2) +10%	(3) -78%	(2) +24%	(1) +40%	(0) +71%	0 N/A	(0) N/A
Investing Cash Flow
Capital Expenditures	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0
Other Items	(0)	1	1	(1)	(2)	0	1	0	0	0
Cash from Investing Activities	(0) N/A	1 N/A	1 -23%	(2) N/A	(2) -16%	0 N/A	1 +438%	0 -46%	0 -21%	0 -72%
Financing Cash Flow
Net Issuance of Common Stock	(0)	2	2	2	4	2	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	1	(0)	(1)	0
Other	0	0	0	(0)	(0)	(0)	0	0	0	0
Cash from Financing Activities	(0) N/A	2 N/A	2 -4%	2 +17%	4 +86%	2 -50%	1 -67%	(0) N/A	(1) -1 362%	0 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(0) N/A	1 N/A	1 -45%	(1) N/A	(1) +36%	(0) +89%	0 N/A	(0) N/A	(0) -148%	(0) -17%
Free Cash Flow
Free Cash Flow	(0) N/A	(2) -1 363%	(2) -29%	(2) +16%	(3) -76%	(3) +18%	(1) +44%	(0) +71%	0 N/A	(0) N/A

Cloudbreak Discovery PLC
LSE:CDL