I
I (X) Net Zero PLC
LSE:IX
I (X) Net Zero PLC
LSE:IX
Price:
8
GBX
-11.11%
Market Closed
Market Cap:
£7m
Cash Flow Statement
Cash Flow Statement
I (X) Net Zero PLC
I (X) Net Zero PLC
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
36
|
(14)
|
(18)
|
56
|
63
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(41)
|
(4)
|
1
|
(81)
|
(84)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
14
|
11
|
19
|
16
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-13%
|
(5)
-12%
|
(5)
+5%
|
(5)
0%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(5)
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+0%
|
(2)
+67%
|
(2)
-34%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5
|
19
|
14
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
3
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
17
+253%
|
12
-30%
|
0
-99%
|
3
+1 767%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(4)
N/A
|
8
N/A
|
5
-31%
|
(7)
N/A
|
(2)
+73%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-13%
|
(5)
-12%
|
(5)
+5%
|
(5)
0%
|
|
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