Focus Xplore Plc
FOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£580 | -£614 | -£1,250 | -£1,142 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £26 | £7 | £0 | £19 |
| Change in WC | -£306 | £354 | £51 | -£268 |
| Other Non-Cash | £136 | -£377 | £307 | £476 |
| Operating Cash Flow | -£723 | -£200 | -£893 | -£916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£465 | £0 | -£100 |
| Net Acquisitions | -£6 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£126 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£79 | -£440 | £100 |
| Investing Cash Flow | -£6 | -£543 | -£440 | -£126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£478 | £0 | £0 |
| Stock Issued | £729 | £141 | £0 | £1,733 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £8 | £2,177 | £115 | £39 |
| Financing Cash Flow | £737 | £1,841 | £115 | £1,772 |
| Forex Effect | -£2 | -£1 | £7 | £0 |
| Net Chg. in Cash | £6 | £667 | -£778 | £730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £50 | £828 | £98 |
| End Cash | £7 | £0 | £50 | £828 |
| Free Cash Flow | -£723 | -£200 | -£893 | -£916 |