Foresight Sustainable Forestry Company PLC
LSE:FSF
Cash Flow Statement
Cash Flow Statement
Foresight Sustainable Forestry Company PLC
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(11)
|
|
| Other Non-Cash Items |
11
|
11
|
|
| Change in Working Capital |
(2)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
(31)
|
(0)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(0)
+99%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(33)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
|