Nanosynth Group PLC
LSE:NNN
Nanosynth Group PLC
LSE:NNN
Price:
0.09
GBX
46.34%
Market Closed
Market Cap:
£2.6m
Cash Flow Statement
Cash Flow Statement
Nanosynth Group PLC
Nanosynth Group PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-15%
|
(3)
-27%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+64%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
7
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
2
-64%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
4
N/A
|
0
-100%
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(2)
-5%
|
(3)
-18%
|
|
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