Brave Bison Group plc
BBSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,952 | £3,389 | £1,456 | £458 |
| Dep. & Amort. | £1,031 | £1,082 | £597 | £57 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £435 | £387 | £62 |
| Change in WC | -£1,679 | -£824 | -£1,274 | £3,347 |
| Other Non-Cash | £319 | -£2,259 | £546 | £67 |
| Operating Cash Flow | £1,623 | £1,823 | £1,712 | £3,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£167 | -£156 | -£81 | -£34 |
| Net Acquisitions | £0 | -£4,783 | -£334 | -£6,284 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£398 | £198 | £80 | -£5 |
| Investing Cash Flow | -£565 | -£4,741 | -£335 | -£6,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£18 | -£1,253 | -£108 | -£36 |
| Stock Issued | £61 | £4,750 | £0 | £6,257 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£409 | -£142 | -£715 | -£730 |
| Financing Cash Flow | -£366 | £3,355 | -£823 | £5,491 |
| Forex Effect | -£9 | -£2 | £25 | -£7 |
| Net Chg. in Cash | £683 | £435 | £579 | £3,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,920 | £6,485 | £5,906 | £2,754 |
| End Cash | £7,603 | £6,920 | £6,485 | £5,906 |
| Free Cash Flow | £1,456 | £1,667 | £1,631 | £3,957 |