Seraphim Space Investment Trust PLC
LSE:SSIT
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| 52 Week Range |
48
141
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Seraphim Space Investment Trust PLC
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(17)
|
3
|
7
|
15
|
53
|
|
| Other Non-Cash Items |
13
|
(7)
|
(11)
|
(19)
|
(56)
|
|
| Change in Working Capital |
(18)
|
(9)
|
(4)
|
0
|
(2)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(13)
+41%
|
(7)
+43%
|
(3)
+53%
|
(5)
-51%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(22)
N/A
|
(14)
+37%
|
(8)
+41%
|
(3)
+61%
|
(5)
-69%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(22)
N/A
|
(13)
+41%
|
(7)
+43%
|
(3)
+53%
|
(5)
-51%
|
|
