Quadrise Plc
QED.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,362 | -£1,743 | -£1,150 | -£1,710 |
| Dep. & Amort. | £97 | £98 | £160 | £107 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £16 | £3 | £125 | £112 |
| Other Non-Cash | -£34 | £118 | £136 | £95 |
| Operating Cash Flow | -£1,283 | -£1,524 | -£729 | -£1,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£359 | -£83 | -£90 | -£8 |
| 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 | -£359 | -£83 | -£90 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £6,204 | £0 | £2,317 | £1,720 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£56 | -£55 | -£108 | £0 |
| Financing Cash Flow | £6,148 | -£55 | £2,209 | £1,720 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,506 | -£1,662 | £1,390 | £316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,386 | £3,048 | £1,658 | £1,342 |
| End Cash | £5,892 | £1,386 | £3,048 | £1,658 |
| Free Cash Flow | -£1,642 | -£1,607 | -£819 | -£1,404 |