Defence Holdings PLC
OTC:ALRDF
Defence Holdings PLC
OTC:ALRDF
Price:
0.019
USD
Market Closed
Market Cap:
$45.3m
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|
Defence Holdings PLC
OTC:ALRDF
|
UK |
Cash Flow Statement
Cash Flow Statement
Defence Holdings PLC
Defence Holdings PLC
Currency: GBP
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(4)
|
(9)
|
(11)
|
0
|
(9)
|
0
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
0
|
1
|
0
|
|
| Change in Working Capital |
2
|
(3)
|
0
|
(6)
|
2
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(11)
-374%
|
(12)
-16%
|
(9)
+26%
|
(5)
+42%
|
(3)
+37%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
-458%
|
(1)
-69%
|
(2)
-233%
|
(1)
+29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
18
|
0
|
18
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
18
N/A
|
0
N/A
|
18
N/A
|
(0)
N/A
|
(0)
-151%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
8
N/A
|
6
-26%
|
9
+53%
|
(7)
N/A
|
(5)
+31%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(11)
-367%
|
(13)
-18%
|
(10)
+23%
|
(7)
+26%
|
(5)
+35%
|
|
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