Huddled Group Plc
HUD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,049 | -£2,287 | -£1,928 | -£1,767 |
| Dep. & Amort. | £517 | £269 | £169 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £337 | £133 | £676 |
| Change in WC | £339 | -£747 | £221 | -£725 |
| Other Non-Cash | -£35 | -£773 | £3,223 | £3,441 |
| Operating Cash Flow | -£3,228 | -£3,201 | £1,568 | £220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£196 | -£278 | -£2,307 | -£829 |
| Net Acquisitions | £950 | £19,509 | £24 | £41 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£244 | -£157 | £0 | -£29 |
| Investing Cash Flow | £510 | £19,074 | -£2,283 | -£788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£39 | -£763 | -£94 | -£286 |
| Stock Issued | £0 | £1,178 | £0 | £300 |
| Stock Repurch. | £0 | -£12,680 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £128 | £331 | £39 | -£11 |
| Financing Cash Flow | £89 | -£11,934 | -£55 | £3 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,629 | £3,939 | -£1,048 | -£565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,268 | £329 | £1,099 | £1,664 |
| End Cash | £1,639 | £4,268 | £51 | £1,099 |
| Free Cash Flow | -£3,668 | -£3,636 | -£739 | -£609 |