U
U.K. SPAC PLC
LSE:SPC
U.K. SPAC PLC
LSE:SPC
Price:
0.205
GBX
Market Closed
Market Cap:
£3.8m
Cash Flow Statement
Cash Flow Statement
U.K. SPAC PLC
U.K. SPAC PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
0
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
+27%
|
0
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-12%
|
(1)
-4 096%
|
(1)
-25%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
3
+1 735%
|
3
-7%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-5%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
+20%
|
0
N/A
|
|
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