UK markets close in 1 hour 10 minutes

Lift Global Ventures Plc (LFT.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.4500-0.1000 (-18.18%)
As of 12:52PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-141.566
-439.501
-474.578
Depreciation & amortisation
0.737
0.233
0
Stock-based compensation
-
123.716
43.664
Change in working capital
-352.364
-12.21
-274.131
Other working capital
-214.928
-121.885
-705.045
Net cash provided by operating activities
-204.928
-111.885
-705.045
Cash flows from investing activities
Investments in property, plant and equipment
-
-10
-
Acquisitions, net
0
-201.84
0
Purchases of investments
-805.013
-799.052
0
Net cash used for investing activities
-815.013
-940.567
0
Net change in cash
-1,020
-1,050
1,322
Cash at beginning of period
1,199
1,322
0
Cash at end of period
179.375
272.603
1,322
Free cash flow
Operating cash flow
-204.928
-111.885
-705.045
Capital expenditure
-
-10
-
Free cash flow
-214.928
-121.885
-705.045