Mode Global Holdings PLC
LSE:MODE
Mode Global Holdings PLC
LSE:MODE
Price:
0.6
GBX
Market Closed
Market Cap:
£2m
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Cash Flow Statement
Cash Flow Statement
Mode Global Holdings PLC
Mode Global Holdings PLC
Currency: GBP
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(4)
|
(6)
|
(9)
|
(9)
|
(7)
|
(4)
|
1
|
(1)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
(0)
|
1
|
2
|
(1)
|
0
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-60%
|
(8)
-52%
|
(8)
+4%
|
(5)
+32%
|
(2)
+54%
|
(0)
+100%
|
(1)
-53 400%
|
(0)
+21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-360%
|
(2)
+21%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
13
|
9
|
3
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
13
+81%
|
9
-32%
|
4
-51%
|
2
-53%
|
1
-61%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
5
+55%
|
(1)
N/A
|
(3)
-186%
|
(3)
+3%
|
(2)
+48%
|
0
N/A
|
(1)
N/A
|
(1)
-11%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-58%
|
(8)
-51%
|
(8)
+4%
|
(5)
+32%
|
(2)
+54%
|
(0)
+100%
|
(1)
-53 400%
|
(0)
+21%
|
|
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