Summerway Capital PLC
LSE:SWC
Summerway Capital PLC
LSE:SWC
Price:
147.5
GBX
-6.65%
Market Closed
Market Cap:
£91m
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Cash Flow Statement
Cash Flow Statement
Summerway Capital PLC
Summerway Capital PLC
Currency: GBP
| Aug-2020 | Feb-2021 | Aug-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-66%
|
(0)
-35%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
2
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-7%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-66%
|
(0)
-35%
|
|
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