East Imperial PLC
LSE:EISB
East Imperial PLC
LSE:EISB
Price:
0.28
GBX
Market Closed
Market Cap:
£1m
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Cash Flow Statement
Cash Flow Statement
East Imperial PLC
East Imperial PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(5)
|
(6)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
3
|
3
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-14 238%
|
(5)
-54%
|
(4)
+27%
|
(2)
+47%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+88%
|
(0)
-655%
|
(0)
+60%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
3
|
6
|
3
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
3
+25 233%
|
6
+107%
|
3
-49%
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+33%
|
1
N/A
|
(0)
N/A
|
(2)
-364%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-8 023%
|
(5)
-57%
|
(4)
+28%
|
(2)
+48%
|
|
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