UK markets open in 7 hours 53 minutes

CloudCoCo Group plc (CLCO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.30000.0000 (0.00%)
At close: 10:27AM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-2,128
-2,128
-2,679
-5,150
-3,807
Depreciation & amortisation
1,106
1,106
1,736
1,007
1,043
Stock-based compensation
217
217
-26
71
48
Change in working capital
-489
-489
802
-240
308
Inventory
-24
-24
1
-6
40
Other working capital
-537
-537
25
-586
-979
Other non-cash items
907
907
952
1,199
-976
Net cash provided by operating activities
-506
-506
62
-530
-909
Cash flows from investing activities
Investments in property, plant and equipment
-31
-31
-37
-56
-70
Acquisitions, net
-563
-563
-
0
-8
Other investing activities
-
-
-
-
-8
Net cash used for investing activities
-593
-593
121
-53
-71
Net change in cash
595
595
277
-1,116
-1,478
Cash at beginning of period
588
588
311
1,427
2,905
Cash at end of period
1,183
1,183
588
311
1,427
Free cash flow
Operating cash flow
-506
-506
62
-530
-909
Capital expenditure
-31
-31
-37
-56
-70
Free cash flow
-537
-537
25
-586
-979