Blackbird plc (AIM: BIRD)
London
· Delayed Price · Currency is GBP · Price in GBX6.10
+0.10 (1.58%)
Nov 21, 2024, 2:37 PM GMT+1
Blackbird Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.42 | -2.49 | -1.92 | -2.13 | -1.88 | -2.13 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.17 | 0.14 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.38 | 0.34 | 0.28 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.04 | 0.17 | 0.18 | 0.14 | 0.05 | Upgrade
|
| Other Operating Activities | -0.26 | -0.34 | -0.56 | 0.32 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | -0.37 | -0.09 | 0.2 | -0.21 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.02 | 0.39 | 0.12 | 0.11 | Upgrade
|
| Operating Cash Flow | -2.14 | -2.07 | -2.17 | -0.89 | -1.07 | -1.85 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.09 | -0.07 | -0.03 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -1.71 | -0.47 | -0.44 | -0.43 | -0.43 | Upgrade
|
| Investment in Securities | 0.31 | 1.88 | -0.2 | -2.55 | -1.62 | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.24 | 0.08 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.13 | 0.36 | -0.68 | -3.03 | -2.03 | -0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.1 | -0.1 | -0.1 | -0.1 | -0.06 | Upgrade
|
| Issuance of Common Stock | 1.1 | 0.05 | 0.01 | 7.76 | 0.16 | 5.27 | Upgrade
|
| Financing Cash Flow | 1.02 | -0.05 | -0.09 | 7.66 | 0.06 | 5.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.25 | -1.75 | -2.94 | 3.74 | -3.04 | 2.94 | Upgrade
|
| Free Cash Flow | -2.15 | -2.11 | -2.26 | -0.95 | -1.1 | -1.87 | Upgrade
|
| Free Cash Flow Margin | -130.71% | -108.94% | -79.39% | -46.12% | -70.18% | -173.84% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.09 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -3 | -2.93 | -2.09 | -0.52 | -0.88 | -1.47 | Upgrade
|
| Unlevered Free Cash Flow | -2.99 | -2.93 | -2.09 | -0.52 | -0.87 | -1.46 | Upgrade
|
| Change in Net Working Capital | 0.11 | -0.02 | 0.88 | -0.73 | -0.21 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.