Narf Industries Plc
NARF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,452 | -£1,163 | -£18,418 | -£1,963 |
| Dep. & Amort. | £1,254 | £446 | £557 | £0 |
| Deferred Tax | £0 | £0 | -£15,103 | £0 |
| Stock-Based Comp. | £811 | £818 | £15,503 | £0 |
| Change in WC | -£458 | £104 | -£635 | £33 |
| Other Non-Cash | -£13 | -£67 | £15,103 | £0 |
| Operating Cash Flow | -£1,857 | £138 | -£2,993 | -£1,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£500 | £0 |
| Net Acquisitions | £0 | £0 | -£3,615 | -£1,942 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£500 | £4 |
| Investing Cash Flow | £0 | £0 | -£4,115 | -£1,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,340 | £0 | £682 | £0 |
| Stock Issued | £0 | £0 | £7,651 | £2,698 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | £43 | -£1,221 | £2,440 |
| Financing Cash Flow | £1,339 | £43 | £7,112 | £2,440 |
| Forex Effect | £0 | £0 | -£8 | -£0 |
| Net Chg. in Cash | -£518 | -£269 | -£4 | -£1,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £654 | £269 | £447 | £1,703 |
| End Cash | £137 | £269 | £443 | £275 |
| Free Cash Flow | -£1,857 | £138 | -£3,493 | -£1,930 |