Catenai PLC
CTAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£128 | -£261 | -£546 | -£1,247 |
| Dep. & Amort. | £0 | £0 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£546 | £70 | £52 | -£138 |
| Other Non-Cash | £0 | £0 | £0 | £391 |
| Operating Cash Flow | -£674 | -£192 | -£493 | -£993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£218 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | -£218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £131 | £0 | -£18 |
| Stock Issued | £673 | £0 | £15 | £1,120 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £673 | £131 | £15 | £1,102 |
| Forex Effect | £0 | £0 | -£65 | £0 |
| Net Chg. in Cash | -£1 | -£61 | -£543 | -£109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £62 | £605 | £714 |
| End Cash | £0 | £1 | £62 | £605 |
| Free Cash Flow | -£674 | -£192 | -£493 | -£993 |