Cornerstone FS PLC
LSE:CSFS
Cornerstone FS PLC
LSE:CSFS
Price:
36
GBX
2.86%
Market Closed
Market Cap:
£20.7m
Cash Flow Statement
Cash Flow Statement
Cornerstone FS PLC
Cornerstone FS PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(4)
|
(6)
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
4
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+52%
|
(1)
-75%
|
(1)
+30%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-132%
|
(1)
-2%
|
(0)
+85%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
1
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-50%
|
2
+176%
|
1
-42%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+59%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+34%
|
(1)
-38%
|
(1)
+21%
|
|
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