Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -875 | 0 | -450 | -1.5K |
| Net income | -875 | 0 | -450 | -1.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -750 | 37.9K | 143.2K | 12.5K |
| Long term debt issuance | 7K | 40K | 150K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 40K | 150K | — |
| Common stock issuance | 0 | 0 | 0 | 25K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.8K | -42.1K | -156.8K | -12.5K |
| End cash position | 29 | 1.7K | 3.8K | 12.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | — | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.