Bay Capital Plc
BAY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£551 | -£1,307 | -£251 | -£0 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £11 | £11 | £11 | £0 |
| Change in WC | -£1 | £905 | -£22 | -£0 |
| Other Non-Cash | -£904 | -£51 | -£2 | £0 |
| Operating Cash Flow | -£1,444 | -£441 | -£262 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £37 | £51 | £2 | £9 |
| Financing Cash Flow | £37 | £51 | £2 | £9 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,408 | -£391 | -£262 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,067 | £6,458 | £6,720 | £0 |
| End Cash | £4,660 | £6,067 | £6,458 | £9 |
| Free Cash Flow | -£1,444 | -£441 | -£262 | -£0 |