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Cellular Goods PLC (CBX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.42500.0000 (0.00%)
At close: 04:19PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-3,601
-3,334
-329.886
-77.128
Stock-based compensation
-208.024
907.343
-
-
Change in working capital
-1,164
-317.741
143.164
24.299
Inventory
-579.685
-57.178
-
-
Other working capital
-4,981
-2,747
-186.785
-52.879
Other non-cash items
-
-0.522
-0.063
-0.05
Net cash provided by operating activities
-4,981
-2,747
-186.785
-52.879
Cash flows from investing activities
Net cash used for investing activities
0.88
0.522
0.063
0.05
Net change in cash
5,975
10,313
4.553
4.671
Cash at beginning of period
1,433
9.224
4.671
0
Cash at end of period
7,408
10,322
9.224
4.671
Free cash flow
Operating cash flow
-4,981
-2,747
-186.785
-52.879
Free cash flow
-4,981
-2,747
-186.785
-52.879