Cel AI PLC
CLAI.L · LSE
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£1,224 | -£604 | -£1,504 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £7 | -£3 |
| Change in WC | – | £208 | -£54 | -£217 |
| Other Non-Cash | – | £708 | -£110 | £782 |
| Operating Cash Flow | – | -£308 | -£761 | -£1,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£400 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | -£79 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | -£1 | -£11 | £10 |
| Investing Cash Flow | – | -£480 | -£11 | £10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | £0 |
| Financing Cash Flow | – | £0 | £0 | £0 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | £0 | £0 | -£1,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £1,001 | £1,773 | £2,930 |
| End Cash | – | £214 | £1,001 | £1,773 |
| Free Cash Flow | – | -£308 | -£761 | -£1,157 |