Touchstar PLC
LSE:TST
Cash Flow Statement
Cash Flow Statement
Touchstar PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(0)
|
0
|
0
|
0
|
1
|
1
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
|
Cash from Operating Activities |
1
N/A
|
1
+91%
|
1
-15%
|
2
+72%
|
2
+2%
|
1
-66%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
0%
|
(1)
-20%
|
(1)
-2%
|
(1)
+7%
|
(1)
-3%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
-8%
|
(0)
-9%
|
(0)
-44%
|
(0)
-3%
|
(1)
-65%
|
|
Change in Cash | |||||||
Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-54%
|
1
+253%
|
1
+8%
|
(0)
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
0
N/A
|
1
+362%
|
0
-38%
|
1
+160%
|
1
+7%
|
0
-95%
|