Quadrise Plc (AIM: QED)
London
· Delayed Price · Currency is GBP · Price in GBX1.673
+0.058 (3.56%)
Sep 10, 2024, 4:00 PM GMT+1
Quadrise Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -3.06 | -3.09 | -2.6 | -4.26 | -4.84 | -2.98 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.12 | 0.12 | 0.14 | 0.17 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.26 | 1.13 | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.18 | -0.04 | 0.3 | 0.47 | 0.15 | Upgrade
|
| Other Operating Activities | -0.02 | -0.01 | 0.02 | -0.05 | 0.2 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.01 | 0.01 | 0.1 | -0.04 | 0.02 | Upgrade
|
| Change in Inventory | 0.13 | -0.17 | 0.06 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.09 | -0.01 | 0.08 | -0.09 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.06 | -0.08 | 0.02 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.71 | -3 | -2.53 | -2.41 | -3.01 | -2.55 | Upgrade
|
| Capital Expenditures | -0.03 | -0.1 | -0.06 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | 0 | 0.05 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0 | -0.08 | -0.06 | 0.02 | -0.02 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.5 | 2 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.5 | 2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.5 | 2 | - | Upgrade
|
| Issuance of Common Stock | 1.95 | - | - | 7.02 | 2.61 | 1.51 | Upgrade
|
| Other Financing Activities | -0.23 | - | - | -0.5 | -0.26 | -0.11 | Upgrade
|
| Financing Cash Flow | 1.72 | - | - | 7.01 | 4.34 | 1.4 | Upgrade
|
| Net Cash Flow | -0.99 | -3.08 | -2.58 | 4.63 | 1.32 | -1.17 | Upgrade
|
| Free Cash Flow | -2.73 | -3.09 | -2.58 | -2.44 | -3.03 | -2.57 | Upgrade
|
| Free Cash Flow Margin | - | - | -3445.33% | -14335.29% | - | -11695.45% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.15 | -0.16 | -0.15 | -0.15 | -0.18 | Upgrade
|
| Levered Free Cash Flow | -1.67 | -2.02 | -1.72 | -1.4 | -1.8 | -1.64 | Upgrade
|
| Unlevered Free Cash Flow | -1.67 | -2.02 | -1.72 | -1.39 | -1.8 | -1.64 | Upgrade
|
| Change in Net Working Capital | -0.01 | 0.19 | 0.02 | -0.19 | 0.14 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.