EARNZ plc
EARN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£360 | -£1,776 | -£1,042 | -£672 |
| Dep. & Amort. | £124 | £113 | £1 | £119 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | -£204 |
| Change in WC | -£303 | -£248 | £221 | £192 |
| Other Non-Cash | -£86 | -£391 | £22 | £150 |
| Operating Cash Flow | -£625 | -£2,302 | -£799 | -£415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£63 | -£1 | -£2 |
| Net Acquisitions | £8 | -£746 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£7 | -£159 | £0 |
| Investing Cash Flow | -£18 | -£815 | -£161 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£205 | £252 | £0 | -£325 |
| Stock Issued | £982 | £1,624 | £4,039 | £465 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£128 | £66 | £8 | £195 |
| Financing Cash Flow | £649 | £1,942 | £4,047 | £335 |
| Forex Effect | £0 | £0 | -£1 | £1 |
| Net Chg. in Cash | £6 | -£1,175 | £3,086 | -£81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,965 | £3,140 | £54 | £135 |
| End Cash | £1,971 | £1,965 | £3,140 | £54 |
| Free Cash Flow | -£641 | -£2,365 | -£800 | -£417 |