LoopUp Group PLC
LSE:LOOP
LoopUp Group PLC
LSE:LOOP
Price:
0.7 GBX
27.27%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
LoopUp Group PLC
LoopUp Group PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6)
|
(31)
|
(34)
|
(26)
|
(20)
|
|
| Depreciation & Amortization |
9
|
10
|
9
|
9
|
8
|
|
| Other Non-Cash Items |
1
|
22
|
23
|
15
|
15
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(0)
|
2
|
2
|
4
|
|
| Cash from Operating Activities |
7
N/A
|
1
-93%
|
1
+26%
|
1
-12%
|
7
+1 098%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
| Other Items |
0
|
(4)
|
(4)
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(11)
-54%
|
(11)
+1%
|
(6)
+45%
|
(5)
+8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
10
|
10
|
3
|
3
|
|
| Net Issuance of Debt |
(2)
|
(7)
|
(5)
|
(1)
|
(3)
|
|
| Other |
(0)
|
1
|
1
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
4
N/A
|
6
+42%
|
1
-78%
|
(1)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(7)
-103%
|
(4)
+34%
|
(4)
+13%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(7)
-5 163%
|
(7)
+4%
|
(5)
+19%
|
1
N/A
|
|
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