Crimson Tide plc
TIDE.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£51 | -£34 | -£271 |
| Dep. & Amort. | – | £521 | £499 | £539 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£314 | £565 | -£47 |
| Other Non-Cash | – | -£233 | £629 | £932 |
| Operating Cash Flow | – | -£77 | £1,226 | £28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£558 | -£598 | -£835 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | -£558 | -£598 | -£835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£118 | -£238 | £54 |
| Financing Cash Flow | – | -£118 | -£238 | £54 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£753 | £390 | -£753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £3,255 | £2,865 | £3,618 |
| End Cash | – | £2,502 | £3,255 | £2,865 |
| Free Cash Flow | – | -£82 | £628 | -£807 |