W
World Chess PLC
LSE:CHSS
World Chess PLC
LSE:CHSS
Price:
0.5
GBX
Market Closed
Market Cap:
£4.4m
Cash Flow Statement
Cash Flow Statement
World Chess PLC
World Chess PLC
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-15%
|
(3)
+11%
|
(2)
+18%
|
(0)
+84%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(4)
|
(4)
|
(7)
|
(9)
|
|
| Other Items |
2
|
2
|
3
|
6
|
8
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(1)
+55%
|
(1)
-55%
|
(1)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
1
|
2
|
3
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
5
+49%
|
3
-31%
|
3
+2%
|
1
-60%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
0
-85%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-83%
|
(7)
+3%
|
(9)
-27%
|
(9)
0%
|
|
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