Cambridge Cognition Holdings Plc (AIM: COG)
London
· Delayed Price · Currency is GBP · Price in GBX46.00
-0.50 (-1.08%)
Sep 11, 2024, 4:35 PM GMT+1
COG 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 | -1.32 | -3.51 | -0.41 | 0.45 | -0.44 | -2.9 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.67 | 0.09 | 0.15 | 0.13 | 0.16 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.16 | 0.17 | 0.11 | 0.07 | 0.13 | Upgrade
|
| Other Operating Activities | 0.82 | 0.56 | -0.03 | -0.19 | 0.01 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 2.24 | 1.01 | -2.29 | -1.01 | 0.15 | Upgrade
|
| Change in Inventory | 0.06 | 0.03 | -0.09 | -0.08 | 0 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.45 | -1.72 | 5.78 | 2.24 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -3.9 | -4.67 | 2.63 | - | - | - | Upgrade
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| Operating Cash Flow | -3.05 | -4.97 | 1.67 | 3.95 | 1.01 | -2.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.72% | 290.59% | - | - | Upgrade
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| Capital Expenditures | -0 | -0.03 | -0.19 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Cash Acquisitions | - | -3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.02 | -3.02 | -0.18 | -0.11 | -0.04 | -0.05 | Upgrade
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| Long-Term Debt Issued | - | 3.05 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.13 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.09 | -0.11 | -0.11 | Upgrade
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| Total Debt Repaid | -0.25 | -0.12 | -0.13 | -0.09 | -0.11 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 2.81 | 2.94 | -0.13 | -0.09 | -0.11 | -0.11 | Upgrade
|
| Issuance of Common Stock | 2.7 | 0.06 | 0 | - | 1.4 | 2.5 | Upgrade
|
| Other Financing Activities | -0.86 | -0.11 | - | -0.01 | -0.13 | -0.23 | Upgrade
|
| Financing Cash Flow | 4.65 | 2.89 | -0.13 | -0.1 | 1.16 | 2.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0 | 0.16 | 0.02 | 0.02 | 0 | Upgrade
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| Net Cash Flow | 1.54 | -5.1 | 1.51 | 3.76 | 2.15 | -0.21 | Upgrade
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| Free Cash Flow | -3.05 | -5 | 1.48 | 3.89 | 0.97 | -2.34 | Upgrade
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| Free Cash Flow Growth | - | - | -61.97% | 301.76% | - | - | Upgrade
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| Free Cash Flow Margin | -23.34% | -37.00% | 11.73% | 38.53% | 14.36% | -46.31% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.14 | 0.05 | 0.12 | 0.03 | -0.10 | Upgrade
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| Cash Interest Paid | 0.41 | 0.11 | - | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -0.19 | - | -0.21 | -0.28 | Upgrade
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| Levered Free Cash Flow | -2.46 | -2.89 | 3.23 | 3.59 | 0.92 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -2.18 | -2.8 | 3.23 | 3.59 | 0.92 | -1.55 | Upgrade
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| Change in Net Working Capital | 3.12 | 2.43 | -3.23 | -3.23 | -1.15 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.