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Cloudfield Holdings Limited (CHL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.00000.0000 (0.00%)
As of 02:47PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,550
1,485
-3,552
-2,881
Depreciation & amortisation
435.83
478.795
533.482
482.675
Stock-based compensation
12.355
17.839
175.949
228.366
Change in working capital
-63.652
-1,040
966.663
278.312
Inventory
-
-
0
3.828
Other working capital
-1,878
-2,257
-600.991
-2,300
Other non-cash items
337.064
201.74
32.569
23.929
Net cash provided by operating activities
-1,829
-2,244
-407.051
-1,667
Cash flows from investing activities
Investments in property, plant and equipment
-48.209
-13.315
-193.94
-633.554
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
0
-61.82
Net cash used for investing activities
-42.602
3,150
-193.936
-693.274
Net change in cash
-2,509
2,939
460.636
-2,360
Cash at beginning of period
3,483
545.321
79.282
2,444
Cash at end of period
974.333
3,483
545.321
79.282
Free cash flow
Operating cash flow
-1,829
-2,244
-407.051
-1,667
Capital expenditure
-48.209
-13.315
-193.94
-633.554
Free cash flow
-1,878
-2,257
-600.991
-2,300