Iconic Labs Plc
ICON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£335 | -£294 | -£516 | £270 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £82 | -£95 | £812 | -£0 |
| Other Non-Cash | £101 | £92 | -£534 | -£834 |
| Operating Cash Flow | -£152 | -£297 | -£239 | -£564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| 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 | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £138 | £216 | £994 | -£113 |
| Stock Issued | £0 | £0 | -£627 | £627 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £138 | £216 | £367 | £515 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£14 | -£80 | £128 | -£49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £49 | £129 | £1 | £50 |
| End Cash | £36 | £49 | £129 | £0 |
| Free Cash Flow | £0 | -£297 | -£239 | -£564 |