ENGAGE XR Holdings plc
EXR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,974 | -£4,054 | -£6,005 | -£3,130 |
| Dep. & Amort. | £91 | £146 | £467 | £635 |
| Deferred Tax | £0 | £0 | -£31 | -£17 |
| Stock-Based Comp. | £164 | £62 | £23 | £104 |
| Change in WC | -£548 | £171 | £21 | -£163 |
| Other Non-Cash | £0 | -£607 | £31 | £17 |
| Operating Cash Flow | -£4,267 | -£4,283 | -£5,494 | -£2,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24 | -£17 | -£74 | -£116 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£24 | -£17 | -£74 | -£116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£53 | -£37 | -£13 | -£39 |
| Stock Issued | £0 | £10,040 | £0 | £8,466 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£53 | £10,003 | -£13 | £8,428 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,344 | £5,702 | -£5,581 | £5,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,911 | £2,209 | £7,790 | £2,033 |
| End Cash | £3,567 | £7,911 | £2,209 | £7,790 |
| Free Cash Flow | -£4,291 | -£4,301 | -£5,568 | -£2,670 |