Brave Bison Group plc
BBSN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £147 | £1,042 | £1,219 | £3,616 |
| Dep. & Amort. | £554 | £504 | £527 | £632 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £65 | £0 | £230 | £245 |
| Change in WC | £1,528 | £72 | -£866 | £802 |
| Other Non-Cash | -£4,051 | -£120 | -£928 | -£2,568 |
| Operating Cash Flow | -£1,732 | £1,498 | £150 | £2,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£67 | -£97 | -£70 | -£133 |
| Net Acquisitions | -£1,901 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £650 | -£650 | £0 | £128 |
| Investing Cash Flow | -£1,318 | -£747 | -£70 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£164 | £6 | -£134 | -£6 |
| Stock Issued | £21 | £61 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£267 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£104 | £0 | -£257 |
| Financing Cash Flow | -£410 | -£37 | -£134 | -£263 |
| Forex Effect | £42 | £0 | -£9 | £8 |
| Net Chg. in Cash | -£3,443 | £714 | -£31 | £2,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,603 | £6,889 | £6,920 | £4,453 |
| End Cash | £4,160 | £7,603 | £6,889 | £6,920 |
| Free Cash Flow | -£1,799 | £1,401 | £80 | £2,594 |