Sorted Group Holdings Plc
SORT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,363 | -£1,724 | -£758 | -£1,085 |
| Dep. & Amort. | £3,019 | £135 | £259 | £509 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£101 | £168 |
| Change in WC | -£2,466 | £935 | £78 | £55 |
| Other Non-Cash | £3,393 | -£34 | £260 | -£62 |
| Operating Cash Flow | £583 | -£688 | -£253 | -£415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£34 | -£13 | £0 | -£341 |
| Net Acquisitions | £3,353 | £0 | £0 | £450 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£851 | £47 | £8 | £0 |
| Investing Cash Flow | £2,468 | £34 | £8 | £109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£608 | -£2,516 | £0 | £0 |
| Stock Issued | £2,000 | £0 | £0 | £3,557 |
| Stock Repurch. | -£2,000 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£196 | £0 | £0 | £0 |
| Financing Cash Flow | -£804 | -£2,516 | £0 | £3,557 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,247 | -£3,170 | -£253 | £3,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £408 | £4,126 | £4,379 | £1,128 |
| End Cash | £2,656 | £955 | £4,126 | £4,379 |
| Free Cash Flow | -£321 | -£688 | -£253 | -£757 |