EARNZ plc
EARN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,879 | -£2,089 | -£1,822 | -£988 |
| Dep. & Amort. | £114 | £223 | £196 | £307 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £23 | -£154 | £120 | £48 |
| Change in WC | -£138 | £99 | £185 | -£9 |
| Other Non-Cash | -£203 | £665 | £242 | -£1,041 |
| Operating Cash Flow | -£3,083 | -£1,256 | -£1,099 | -£1,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£64 | -£2 | -£20 | -£7 |
| Net Acquisitions | -£747 | £0 | £0 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £308 | £0 |
| Other Inv. Act. | -£165 | £0 | £0 | £0 |
| Investing Cash Flow | -£976 | -£2 | £288 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£89 | £175 | -£71 | £203 |
| Stock Issued | £5,663 | £465 | £1,485 | £28 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £358 | -£175 | -£20 | £0 |
| Financing Cash Flow | £5,932 | £465 | £1,394 | £231 |
| Forex Effect | -£1 | £4 | £2 | -£17 |
| Net Chg. in Cash | £1,911 | -£789 | £605 | -£1,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £54 | £843 | £238 | £1,712 |
| End Cash | £1,965 | £54 | £843 | £238 |
| Free Cash Flow | -£3,147 | -£1,258 | -£1,119 | -£1,690 |