Meme Vault Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	-0.49	-0.25	-0.52	-0.09	-0.13
Loss (Gain) From Sale of Investments	-	0.06	-	-	-
Stock-Based Compensation	-	-	-	0.05	0.1
Other Operating Activities	0.28	-	-	-	-
Change in Accounts Receivable	0.01	0.01	-0.01	-0	-0
Change in Accounts Payable	0.05	0.03	0.03	0.01	0.02
Operating Cash Flow	-0.16	-0.16	-0.5	-0.04	-0.02
Investment in Securities	-	-0.06	-0.28	-	-
Investing Cash Flow	-	-0.06	-0.28	-	-
Issuance of Common Stock	0.28	-	1.07	-	0.05
Other Financing Activities	-	-	-0.06	-	-
Financing Cash Flow	0.28	-	1.01	-	0.05
Net Cash Flow	0.13	-0.22	0.24	-0.04	0.03
Levered Free Cash Flow	-0.07	-0.09	-0.17	0.05	-
Unlevered Free Cash Flow	-0.07	-0.09	-0.17	0.05	-
Change in Net Working Capital	-0.06	-0.04	-0.02	-0.06	-

Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.