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Price: 0.0022 GBX -99.02%

Market Cap: £1.4m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: GBP

		Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024
Operating Cash Flow
Net Income		(0)	(0)	(0)	(2)	(5)	(6)	(7)	(5)	(8)	(8)
Depreciation & Amortization		0	0	0	0	0	1	1	1	1	1
Stock-Based Compensation		0	0	0	0	1	1	1	1	0	0
Other Non-Cash Items		0	0	0	1	2	1	1	1	5	5
Change in Working Capital		0	(0)	(0)	0	0	1	1	(1)	(1)	0
Cash from Operating Activities		(0) N/A	(0) -25%	(0) +77%	(1) -762%	(2) -141%	(3) -51%	(4) -20%	(3) +12%	(3) +24%	(2) +30%
Investing Cash Flow
Capital Expenditures		0	0	0	(0)	(0)	(0)	(0)	(0)	(1)	(1)
Other Items		(0)	(0)	(0)	(1)	(1)	(0)	0	0	(1)	(0)
Cash from Investing Activities		(0) N/A	(0) N/A	(0) -206%	(1) -139%	(1) -41%	(1) +50%	0 N/A	0 +53%	(2) N/A	(1) +35%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	7	7	3	2	3	3	0
Net Issuance of Debt		0	0	0	0	0	(0)	(0)	(0)	(0)	(0)
Other		0	0	0	0	0	0	0	0	(0)	0
Cash from Financing Activities		0 N/A	0 N/A	0 N/A	7 +4 216%	7 +4%	3 -63%	2 -11%	3 +5%	3 +2%	(0) N/A
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	(0)	(0)	(0)	0	0	0	0
Net Change in Cash		(0) N/A	(0) +17%	(0) +35%	5 N/A	4 -24%	(1) N/A	(1) -29%	(1) +59%	(2) -194%	(3) -90%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) -25%	(0) +77%	(1) -786%	(2) -138%	(3) -56%	(4) -17%	(3) +10%	(3) +12%	(2) +22%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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