Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,708 | -£856 | -£3,998 | -£5,557 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £43 | £1,811 |
| Change in WC | £217 | -£655 | £1,056 | -£285 |
| Other Non-Cash | £2,104 | £1,104 | £605 | £2,333 |
| Operating Cash Flow | -£387 | -£408 | -£2,293 | -£1,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£252 | -£42 |
| Net Acquisitions | £0 | £0 | £274 | £98 |
| Inv. Purchases | £0 | £0 | -£59 | -£182 |
| Inv. Sales/Matur. | £65 | £256 | £677 | £210 |
| Other Inv. Act. | £0 | £142 | -£503 | -£1,596 |
| Investing Cash Flow | £65 | £397 | £136 | -£1,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£39 | £34 | £0 |
| Stock Issued | £180 | £0 | £2,059 | £2,318 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£3 | -£79 |
| Financing Cash Flow | £180 | -£39 | £2,090 | £2,240 |
| Forex Effect | £0 | £0 | £0 | £2 |
| Net Chg. in Cash | -£142 | -£49 | -£67 | -£967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £195 | £244 | £311 | £1,278 |
| End Cash | £53 | £195 | £244 | £311 |
| Free Cash Flow | £0 | -£408 | -£2,546 | -£1,739 |