World Chess PLC
CHSS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,843 | -£4,671 | -£2,794 | £5,896 |
| Dep. & Amort. | £864 | £843 | £633 | £396 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £642 | £322 | £1,132 | -£2,742 |
| Other Non-Cash | -£20 | £249 | £201 | £155 |
| Operating Cash Flow | -£2,356 | -£3,257 | -£829 | £3,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£39 | -£632 | -£1,436 | -£783 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£970 | -£820 | £1,391 | -£1,156 |
| Investing Cash Flow | -£1,009 | -£1,452 | -£44 | -£1,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,367 | -£30 | -£323 | -£677 |
| Stock Issued | £2,017 | £3,476 | £1,000 | -£1,229 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £50 | £1,422 | £99 | -£50 |
| Financing Cash Flow | £3,433 | £4,868 | £776 | -£1,957 |
| Forex Effect | £13 | -£7 | -£20 | £33 |
| Net Chg. in Cash | £81 | £151 | -£117 | -£157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £187 | £36 | £153 | £309 |
| End Cash | £267 | £187 | £36 | £153 |
| Free Cash Flow | -£8,869 | -£7,206 | -£2,265 | £1,767 |