B90 Holdings PLC
B90.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,715 | -£5,471 | -£4,246 | -£3,275 |
| Dep. & Amort. | £764 | £606 | £462 | £109 |
| Deferred Tax | £0 | £0 | £0 | £644 |
| Stock-Based Comp. | £220 | £402 | £349 | £145 |
| Change in WC | -£1,146 | -£676 | £4 | -£866 |
| Other Non-Cash | £1,398 | £1,105 | £1,119 | -£644 |
| Operating Cash Flow | -£480 | -£4,033 | -£2,312 | -£3,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£600 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,750 | £0 | -£600 |
| Investing Cash Flow | £0 | -£1,750 | £0 | -£600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £4,253 | £648 | £1,847 |
| Stock Issued | £15 | £2,000 | £1,195 | £3,146 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £2,000 | £0 | £3,146 |
| Financing Cash Flow | £15 | £6,253 | £1,843 | £4,993 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£465 | £470 | -£468 | £507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £829 | £359 | £827 | £321 |
| End Cash | £364 | £829 | £359 | £827 |
| Free Cash Flow | -£480 | -£5,783 | -£2,312 | -£4,487 |