Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,685 | -£1,022 | -£490 | -£0 |
| Dep. & Amort. | £0 | £0 | £108 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£688 | -£17 | -£230 | -£0 |
| Other Non-Cash | £2,211 | £815 | £1,028 | -£723 |
| Operating Cash Flow | -£163 | -£225 | £357 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £43 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | -£3 | £0 | £0 | £69 |
| Other Inv. Act. | £0 | £68 | £185 | £0 |
| Investing Cash Flow | -£3 | £68 | £185 | £112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£566 | £527 |
| Stock Issued | £180 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £180 | £0 | -£566 | £527 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £14 | £39 | £35 | -£84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39 | £0 | £160 | £244 |
| End Cash | £53 | £39 | £195 | £160 |
| Free Cash Flow | £0 | -£225 | £357 | -£1 |