Verditek PLC
LSE:VDTK
Verditek PLC
LSE:VDTK
Price:
0.12
GBX
9.09%
Market Cap:
£665.6k
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Verditek PLC
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Cash Flow Statement
Cash Flow Statement
Verditek PLC
Verditek PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+39%
|
(1)
+25%
|
(1)
+13%
|
(1)
-32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-5%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4
|
0
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-94%
|
1
+650%
|
1
-7%
|
0
-94%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+6%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+40%
|
(1)
+25%
|
(1)
+12%
|
(1)
-31%
|
|
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