Cel AI PLC (LON:CLAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.280
+0.020 (7.69%)
Feb 21, 2025, 4:20 PM BST

Cel AI Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019
Net Income
-1.83-3.31-5.99-3.33-0.33
Upgrade
Loss (Gain) From Sale of Assets
-0----
Upgrade
Stock-Based Compensation
0.050.150.270.91-
Upgrade
Other Operating Activities
0.640.55-0-0-0
Upgrade
Change in Accounts Receivable
--0.2-0.28-0.01
Upgrade
Change in Inventory
-0.01-0.08-0.45-0.06-
Upgrade
Change in Accounts Payable
0.040.06-0.020.16
Upgrade
Operating Cash Flow
-1.1-2.63-5.97-2.75-0.19
Upgrade
Divestitures
-0----
Upgrade
Sale (Purchase) of Intangibles
-0.4----
Upgrade
Investment in Securities
-0.08----
Upgrade
Other Investing Activities
0.020.02000
Upgrade
Investing Cash Flow
-0.460.02000
Upgrade
Issuance of Common Stock
--0.0314.160.19
Upgrade
Other Financing Activities
----1.1-
Upgrade
Financing Cash Flow
--0.0313.060.19
Upgrade
Miscellaneous Cash Flow Adjustments
--0--
Upgrade
Net Cash Flow
-1.56-2.6-5.9510.310
Upgrade
Free Cash Flow
-1.1-2.63-5.97-2.75-0.19
Upgrade
Free Cash Flow Margin
-6136.41%-3905.73%-20663.72%--
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Upgrade
Levered Free Cash Flow
-0.83-1.95-3.73-1.49-0.05
Upgrade
Unlevered Free Cash Flow
-0.83-1.95-3.73-1.49-0.05
Upgrade
Change in Net Working Capital
-0.620.010.250.32-0.14
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.