C
Cloudbreak Discovery PLC
LSE:CDL
Cloudbreak Discovery PLC
LSE:CDL
Price:
0.6
GBX
-4.76%
Market Closed
Market Cap:
£8.4m
Cash Flow Statement
Cash Flow Statement
Cloudbreak Discovery PLC
Cloudbreak Discovery PLC
Currency: GBP
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
(1)
|
(3)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
0
|
2
|
4
|
3
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
1
|
|
| 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
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(0)
|
1
|
1
|
(1)
|
(2)
|
0
|
1
|
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%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
2
|
2
|
2
|
4
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
|
| Other |
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%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
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%
|
|
| 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
|
|
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