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|
5-day change | 1st Jan Change | ||
0.1150 GBX | -4.17% |
|
-4.17% | -34.29% |
Fiscal Period: June | 2022 | 2023 | 2024 |
---|---|---|---|
Net Income | -1.64M | -3.91M | -6.63M |
Depreciation & Amortization - CF | 2.77K | 1K | 1K |
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | 163K |
Depreciation & Amortization, Total | 2.77K | 1K | 164K |
(Gain) Loss on Sale of Investments - (CF) | - | - | 1.19M |
Asset Writedown & Restructuring Costs | - | - | -1K |
(Income) Loss On Equity Investments - (CF) | - | - | 887K |
Stock-Based Compensation (CF) | - | 2.22M | 102K |
Net Cash From Discontinued Operations | - | - | 13K |
Other Operating Activities, Total | -6.46K | 67K | 2M |
Change In Accounts Receivable | -19.38K | -60K | -393K |
Change In Accounts Payable | 390K | -166K | 882K |
Cash from Operations | -1.28M | -1.85M | -1.79M |
Capital Expenditure | -3.69K | - | -2K |
Cash Acquisitions | 24K | - | - |
Divestitures | 794K | - | - |
Sale (Purchase) of Intangible assets | -823K | -420K | -406K |
Other Investing Activities, Total | -4.19M | -1.71M | -2.19M |
Cash from Investing | -4.2M | -2.13M | -2.59M |
Short Term Debt Issued, Total | 5.19M | - | - |
Long-Term Debt Issued, Total | - | 2.76M | 4.34M |
Total Debt Issued | 4.79M | 2.76M | 4.34M |
Issuance of Common Stock | 2.16M | 1.31M | 133K |
Other Financing Activities, Total | -1.13M | -143K | -391K |
Cash from Financing | 5.82M | 3.93M | 4.08M |
Net Change in Cash | 342K | -53K | -303K |
Supplemental Items | |||
Cash Interest Paid | - | 85K | 71K |
Levered Free Cash Flow | - | -834K | -2.31M |
Unlevered Free Cash Flow | - | -789K | -1.92M |
Change In Net Working Capital | - | 178K | 170K |
Net Debt Issued / Repaid | 4.79M | 2.76M | 4.34M |

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