eve Sleep plc
LSE:EVE
eve Sleep plc
LSE:EVE
Price:
0.525
GBX
Market Closed
Market Cap:
£1.4m
Cash Flow Statement
Cash Flow Statement
eve Sleep plc
eve Sleep plc
Currency: GBP
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(19)
|
(24)
|
(20)
|
(15)
|
(12)
|
(7)
|
(2)
|
(3)
|
(1)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
(1)
|
(2)
|
1
|
3
|
2
|
(2)
|
(0)
|
(1)
|
2
|
|
| Cash from Operating Activities |
(18)
N/A
|
(23)
-25%
|
(21)
+9%
|
(16)
+21%
|
(9)
+42%
|
(2)
+75%
|
1
N/A
|
(4)
N/A
|
(1)
+81%
|
(3)
-393%
|
(3)
+12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-145%
|
(0)
+59%
|
(0)
+72%
|
(1)
-377%
|
(0)
+18%
|
(0)
+35%
|
(0)
+34%
|
0
N/A
|
(0)
N/A
|
(0)
-108%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
41
|
6
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
41
N/A
|
3
-93%
|
0
-100%
|
12
+1 090 909%
|
12
-1%
|
(0)
N/A
|
(0)
-25%
|
(0)
N/A
|
(0)
+19%
|
(0)
-15%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
22
N/A
|
(21)
N/A
|
(21)
-1%
|
(4)
+80%
|
2
N/A
|
(3)
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+67%
|
(4)
-178%
|
(4)
+5%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(19)
N/A
|
(23)
-25%
|
(21)
+10%
|
(17)
+20%
|
(10)
+41%
|
(3)
+72%
|
1
N/A
|
(4)
N/A
|
(1)
+82%
|
(4)
-420%
|
(3)
+6%
|
|
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