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CloudCoCo Group plc (CLCO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.75000.0000 (0.00%)
At close: 11:52AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,921
-2,287
-2,128
-2,679
Depreciation & amortisation
1,279
1,980
1,106
1,736
Stock-based compensation
439
119
217
-26
Change in working capital
-482
718
-489
802
Inventory
-117
-79
-24
1
Other working capital
-953
865
-537
25
Other non-cash items
1,044
829
907
952
Net cash provided by operating activities
-923
980
-506
62
Cash flows from investing activities
Investments in property, plant and equipment
-30
-115
-31
-37
Acquisitions, net
-50
-180
-563
-
Net cash used for investing activities
-94
202
-593
121
Net change in cash
737
333
595
277
Cash at beginning of period
575
1,183
588
311
Cash at end of period
1,312
1,516
1,183
588
Free cash flow
Operating cash flow
-923
980
-506
62
Capital expenditure
-30
-115
-31
-37
Free cash flow
-953
865
-537
25