(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -201.08%-145.21M | 373.86%143.66M | 2,522.05%30.32M | 113.87%1.16M | -171.82%-8.34M | 14,609.32%11.61M | ---80.02K |
Other non cash items | 190.76%144.73M | -412.53%-159.46M | -1,421.72%-31.11M | ---2.04M | ---- | --3.48K | ---- |
Change In working capital | -210.16%-30.86M | 591.53%28.01M | 678.46%4.05M | 111.52%520.33K | -208.32%-4.52M | 83,695.38%4.17M | --4.98K |
-Change in receivables | 69.19%-22.27K | -2,877.79%-72.27K | -100.31%-2.43K | 121.37%790.64K | -504,028.61%-3.7M | -167.96%-734 | --1.08K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -630.96%-34.72M | -2,061.03%-4.75M | 5.16%242.21K | 107.37%230.33K | -540.15%-3.13M | -405.23%-488.43K | ---96.68K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Net investment purchase and sale | -60.36%1.75M | 477.67%4.42M | 450.27%765.56K | 64.04%-218.57K | -153.57%-607.82K | 1,660.12%1.13M | ---72.73K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -60.36%1.75M | 477.67%4.42M | 450.27%765.56K | 64.04%-218.57K | -153.57%-607.82K | 1,660.12%1.13M | ---72.73K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net common stock issuance | 761.21%30.15M | --3.5M | --0 | -97.46%22.93K | -39.74%903.95K | 292.67%1.5M | --382K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 761.21%30.15M | --3.5M | --0 | -97.46%22.93K | -39.74%903.95K | 292.67%1.5M | --382K |
Net cash flow | |||||||
Beginning cash position | 949.04%3.49M | 19.03%332.54K | -60.40%279.37K | -80.09%705.54K | 1,529.68%3.54M | 4,420.73%217.4K | --4.81K |
Current changes in cash | -188.81%-2.82M | 214.88%3.17M | 2,804.31%1.01M | 101.23%34.7K | -231.88%-2.83M | 909.56%2.15M | --212.59K |
Effect of exchange rate changes | -107.86%-36.07K | -296.20%-17.35K | 496.10%8.85K | 67.36%-2.23K | -100.58%-6.84K | --1.18M | ---- |
End cash Position | -81.82%634.16K | 949.04%3.49M | 19.03%332.54K | -60.40%279.37K | -80.09%705.54K | 1,529.68%3.54M | --217.4K |
Free cash flow | -630.96%-34.72M | -2,061.03%-4.75M | 5.16%242.21K | 107.37%230.33K | -540.15%-3.13M | -405.23%-488.43K | ---96.68K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
No Data