Deepverge PLC
LSE:DVRG
Deepverge PLC
LSE:DVRG
Price:
0.15
GBX
Market Closed
Market Cap:
£1.1m
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Deepverge PLC
LSE:DVRG
|
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KRX:013520
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Cash Flow Statement
Cash Flow Statement
Deepverge PLC
Deepverge PLC
Currency: GBP
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(4)
|
(2)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
2
|
(0)
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(2)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-107%
|
(2)
+47%
|
(5)
-112%
|
(4)
+30%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
|
| Other Items |
1
|
1
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 518%
|
(1)
-30%
|
(3)
-209%
|
(4)
-50%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
13
|
0
|
11
|
11
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
(3)
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
13
+406%
|
2
-88%
|
8
+431%
|
1
-84%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
7
+2 857%
|
(2)
N/A
|
0
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-101%
|
(3)
+49%
|
(8)
-163%
|
(8)
+3%
|
|
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