RC Fornax PLC
LSE:RCFX
RC Fornax PLC
LSE:RCFX
Price:
11.25
GBX
Market Closed
Market Cap:
£10.8m
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Cash Flow Statement
Cash Flow Statement
RC Fornax PLC
RC Fornax PLC
Currency: GBP
| Aug-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(2)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
0
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
3
|
|
| Net Issuance of Debt |
(0)
|
|
| Cash Paid for Dividends |
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(3)
N/A
|
|
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