Kanabo Group Plc
KNB.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,751 | -£6,430 | -£1,557 | -£3,094 |
| Dep. & Amort. | £647 | £736 | £716 | £337 |
| Deferred Tax | £0 | £0 | -£1,531 | -£892 |
| Stock-Based Comp. | £103 | £210 | -£66 | £307 |
| Change in WC | -£40 | £139 | -£795 | £89 |
| Other Non-Cash | £189 | £4,437 | £1,620 | £1,513 |
| Operating Cash Flow | -£852 | -£908 | -£1,612 | -£1,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£22 | -£212 | -£10 |
| Net Acquisitions | £0 | £10 | £0 | £0 |
| Inv. Purchases | £0 | -£3,000 | £0 | £27 |
| Inv. Sales/Matur. | £0 | -£22 | £344 | £0 |
| Other Inv. Act. | £722 | -£1,805 | £68 | £14 |
| Investing Cash Flow | £722 | -£1,827 | £132 | £17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£24 |
| Stock Issued | £0 | -£2 | £2,660 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£66 | -£4 | £2,571 | -£23 |
| Financing Cash Flow | -£66 | -£6 | £2,571 | -£47 |
| Forex Effect | £59 | -£19 | £73 | £8 |
| Net Chg. in Cash | -£137 | -£2,773 | £1,226 | -£1,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,681 | £4,454 | £3,228 | £5,010 |
| End Cash | £1,544 | £1,681 | £4,454 | £3,228 |
| Free Cash Flow | -£1,434 | -£930 | -£1,824 | -£1,750 |