CMO Group PLC
LSE:CMO
Cash Flow Statement
Cash Flow Statement
CMO Group PLC
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
(4)
|
(4)
|
0
|
(0)
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
|
Other Non-Cash Items |
2
|
2
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(1)
|
(3)
|
0
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(4)
-118%
|
2
N/A
|
2
-19%
|
|
Investing Cash Flow | |||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(2)
|
(6)
|
(5)
|
(1)
|
|
Cash from Investing Activities |
(3)
N/A
|
(7)
-154%
|
(6)
+18%
|
(3)
+57%
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
26
|
26
|
0
|
0
|
|
Net Issuance of Debt |
(18)
|
(16)
|
1
|
(2)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
8
N/A
|
10
+24%
|
1
-93%
|
(2)
N/A
|
|
Change in Cash | |||||
Net Change in Cash |
3
N/A
|
(2)
N/A
|
(3)
-61%
|
(3)
+9%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(3)
N/A
|
(5)
-96%
|
1
N/A
|
1
-26%
|