CloudCoCo Group plc
CLCO.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,368 | -£2,091 | -£2,287 | -£2,128 |
| Dep. & Amort. | £2,546 | £2,413 | £1,980 | £1,106 |
| Deferred Tax | £0 | £0 | -£3,208 | -£2,918 |
| Stock-Based Comp. | £26 | £119 | £119 | £217 |
| Change in WC | £1,298 | £64 | £871 | -£489 |
| Other Non-Cash | £1,373 | £334 | £3,487 | £3,682 |
| Operating Cash Flow | £1,534 | £839 | £962 | -£530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£57 | -£346 | -£115 | -£31 |
| Net Acquisitions | -£50 | -£50 | £497 | -£563 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £4 | -£180 | £0 |
| Investing Cash Flow | -£106 | -£392 | £202 | -£594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£16 | -£22 | -£18 | -£100 |
| Stock Issued | £0 | £0 | £0 | £2,110 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,504 | -£1,147 | -£813 | -£291 |
| Financing Cash Flow | -£1,520 | -£1,169 | -£831 | £1,719 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £248 | -£722 | £333 | £595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £794 | £1,516 | £1,183 | £588 |
| End Cash | £1,042 | £794 | £1,516 | £1,183 |
| Free Cash Flow | £1,477 | £493 | £847 | -£561 |