Focus Xplore Plc
FOX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£358 | -£37 | -£544 | -£1,633 |
| Dep. & Amort. | £0 | -£60 | £60 | £72 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4 | £22 | £7 |
| Change in WC | £63 | -£284 | -£22 | £1,340 |
| Other Non-Cash | £155 | £223 | -£87 | -£234 |
| Operating Cash Flow | -£141 | -£153 | -£570 | -£448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £182 | -£182 | -£245 |
| Net Acquisitions | £0 | -£6 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £20 | -£20 | -£38 |
| Investing Cash Flow | £4 | £195 | -£202 | -£282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £174 | £729 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£442 | £450 | £870 |
| Financing Cash Flow | £174 | £287 | £450 | £870 |
| Forex Effect | £0 | -£2 | £0 | -£1 |
| Net Chg. in Cash | £37 | £6 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £0 | £0 | £0 |
| End Cash | £43 | £7 | £0 | £0 |
| Free Cash Flow | -£141 | £29 | -£752 | -£692 |