Corcel Plc
CRCL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,008 | -£1,262 | -£2 | -£1,482 |
| Dep. & Amort. | £1 | £10 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £416 | £53 | £0 | £0 |
| Change in WC | -£60 | -£45 | -£0 | £279 |
| Other Non-Cash | £208 | -£81 | £1 | £294 |
| Operating Cash Flow | -£2,443 | -£1,325 | -£1 | -£909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,609 | -£386 | -£0 | -£62 |
| Net Acquisitions | £268 | £630 | £0 | -£39 |
| Inv. Purchases | £0 | £0 | £0 | -£220 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £109 |
| Other Inv. Act. | £116 | £535 | -£0 | £62 |
| Investing Cash Flow | -£1,225 | £779 | -£0 | -£150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,873 | -£954 | £1 | £65 |
| Stock Issued | £1,823 | £1,738 | £403 | £1,382 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£403 | £0 |
| Financing Cash Flow | £3,696 | £784 | £1 | £1,447 |
| Forex Effect | -£17 | -£6 | -£0 | £0 |
| Net Chg. in Cash | £11 | £232 | -£0 | £351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £257 | £25 | £0 | £64 |
| End Cash | £268 | £257 | £0 | £415 |
| Free Cash Flow | -£4,052 | -£1,711 | -£1 | -£971 |