ENGAGE XR Holdings PLC
LSE:EXR
ENGAGE XR Holdings PLC
LSE:EXR
Price:
1.85 GBX
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
ENGAGE XR Holdings PLC
ENGAGE XR Holdings PLC
Currency: EUR
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-16%
|
(2)
+25%
|
(3)
-44%
|
(4)
-63%
|
(5)
-32%
|
(5)
+1%
|
(4)
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+16%
|
(0)
-4%
|
(0)
-4%
|
(0)
-2%
|
(0)
+37%
|
(0)
+30%
|
(0)
+66%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
8
|
0
|
8
|
0
|
0
|
10
|
10
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
8
+190%
|
(0)
N/A
|
8
N/A
|
(0)
N/A
|
(0)
+32%
|
10
N/A
|
10
0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
6
+705%
|
(2)
N/A
|
6
N/A
|
(4)
N/A
|
(6)
-30%
|
5
N/A
|
6
+25%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-14%
|
(2)
+24%
|
(3)
-42%
|
(4)
-60%
|
(6)
-30%
|
(5)
+2%
|
(4)
+22%
|
|
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