Cykel AI PLC
OTC:DFUKF
Cykel AI PLC
OTC:DFUKF
Price:
0.7
USD
-22.22%
Market Closed
Market Cap:
$3.6m
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Cash Flow Statement
Cash Flow Statement
Cykel AI PLC
Cykel AI PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
2
|
(1)
|
1
|
0
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-88%
|
(1)
+22%
|
(0)
+30%
|
(0)
+10%
|
(1)
-224%
|
(2)
-106%
|
(2)
-8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
+88%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Net Issuance of Debt |
6
|
6
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
6
0%
|
0
-97%
|
0
+0%
|
0
+99%
|
0
+3%
|
1
+236%
|
3
+122%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-23%
|
(0)
+43%
|
(0)
+94%
|
(1)
-6 308%
|
(1)
-44%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-87%
|
(1)
+22%
|
(0)
+30%
|
(0)
+10%
|
(1)
-259%
|
(2)
-98%
|
(2)
-2%
|
|
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