CLCO.L - CloudCoCo Group plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,921
-2,287
-2,128
-2,679
-5,150
Depreciation & amortisation
1,279
1,980
1,106
1,736
1,007
Stock-based compensation
439
119
217
-26
71
Change in working capital
-482
718
-489
802
-240
Inventory
-117
-79
-24
1
-6
Other working capital
-953
865
-537
25
-586
Other non-cash items
1,044
829
907
952
1,199
Net cash provided by operating activities
-923
980
-506
62
-530
Cash flows from investing activities
Investments in property, plant and equipment
-30
-115
-31
-37
-56
Acquisitions, net
-180
-180
-563
-
0
Net cash used for investing activities
-94
202
-593
121
-53
Net change in cash
737
333
595
277
-1,116
Cash at beginning of period
575
1,183
588
311
1,427
Cash at end of period
1,312
1,516
1,183
588
311
Free cash flow
Operating cash flow
-923
980
-506
62
-530
Capital expenditure
-30
-115
-31
-37
-56
Free cash flow
-953
865
-537
25
-586