DG Innovate PLC
LSE:DGI
DG Innovate PLC
LSE:DGI
Price:
0.016
GBX
-5.88%
Market Closed
Market Cap:
£2.1m
Cash Flow Statement
Cash Flow Statement
DG Innovate PLC
DG Innovate PLC
Currency: GBP
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(1)
|
(4)
|
(4)
|
(1)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
1
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(1)
|
0
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-933%
|
(3)
-80%
|
(3)
+6%
|
1
N/A
|
(1)
N/A
|
(3)
-94%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-21 450%
|
(0)
-15%
|
(1)
-945%
|
1
N/A
|
(0)
N/A
|
(0)
+65%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
5
|
(5)
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
1
|
2
|
2
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
4
+2 405%
|
4
-6%
|
4
+2%
|
(3)
N/A
|
3
N/A
|
3
+6%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
2
+734 300%
|
1
-69%
|
0
-98%
|
(2)
N/A
|
2
N/A
|
1
-60%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-988%
|
(3)
-76%
|
(4)
-26%
|
2
N/A
|
(1)
N/A
|
(3)
-81%
|
|
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