daVictus plc
LSE:DVT
Cash Flow Statement
Cash Flow Statement
daVictus plc
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+7%
|
(0)
-70%
|
(0)
-9%
|
(0)
-22%
|
(0)
+27%
|
(0)
+95%
|
0
N/A
|
0
+207%
|
0
-13%
|
(0)
N/A
|
(0)
-201%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-9%
|
0
-94%
|
0
-67%
|
(0)
N/A
|
(0)
+9%
|
(0)
+20%
|
(0)
-25%
|
(0)
-2%
|
(0)
-2%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+7%
|
(0)
-70%
|
(0)
-9%
|
(0)
+31%
|
(0)
+41%
|
(0)
+97%
|
0
N/A
|
0
+163%
|
0
-19%
|
(0)
N/A
|
(0)
-65%
|
(0)
+73%
|
(0)
+51%
|
(0)
-613%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+7%
|
(0)
-70%
|
(0)
-9%
|
(0)
-22%
|
(0)
+27%
|
(0)
+95%
|
0
N/A
|
0
+207%
|
0
-13%
|
(0)
N/A
|
(0)
-201%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
|