Trackwise Designs PLC
LSE:TWD
Trackwise Designs PLC
LSE:TWD
Price:
0.175
GBX
Market Closed
Market Cap:
£899.3k
Cash Flow Statement
Cash Flow Statement
Trackwise Designs PLC
Trackwise Designs PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
(2)
|
1
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+48%
|
0
-72%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(10)
|
(14)
|
(14)
|
|
| Other Items |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-71%
|
(5)
-9%
|
(9)
-99%
|
(14)
-50%
|
(14)
+2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
6
|
18
|
13
|
1
|
7
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
0
|
1
|
7
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
18
+257%
|
12
-33%
|
2
-85%
|
13
+617%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
13
+713%
|
2
-88%
|
(11)
N/A
|
(2)
+78%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+16%
|
(3)
-68%
|
(11)
-266%
|
(13)
-23%
|
(15)
-18%
|
|
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