East Imperial PLC
EISB.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,951 | -£2,172 | -£1,481 | -£2,685 |
| Dep. & Amort. | £42 | £73 | £21 | £28 |
| Deferred Tax | £0 | £188 | £0 | £0 |
| Stock-Based Comp. | £0 | £21 | £0 | £124 |
| Change in WC | £1,501 | £355 | -£403 | -£304 |
| Other Non-Cash | -£424 | -£296 | £612 | £1,268 |
| Operating Cash Flow | -£43 | -£1,831 | -£1,696 | -£1,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £88 | -£149 | -£10 |
| Net Acquisitions | £6 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £0 | £0 | £0 |
| Investing Cash Flow | £6 | £88 | -£149 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£18 | £3,266 | £1,541 |
| Stock Repurch. | £0 | -£9 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£40 | -£41 | £3,266 | £1,522 |
| Financing Cash Flow | -£40 | -£81 | £3,266 | £1,522 |
| Forex Effect | -£233 | -£4 | £142 | -£1 |
| Net Chg. in Cash | -£310 | -£1,434 | £1,297 | -£116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £129 | £1,563 | £266 | £245 |
| End Cash | -£181 | £129 | £1,563 | £129 |
| Free Cash Flow | -£43 | -£1,743 | -£1,845 | -£1,579 |