Kanabo Group Plc (LON: KNB)
London
· Delayed Price · Currency is GBP · Price in GBX1.000
0.00 (0.00%)
Nov 22, 2024, 4:21 PM BST
Kanabo Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -8.18 | -7.99 | -6.87 | -4.55 | -0.59 |
| Depreciation & Amortization | 0.97 | 1.04 | 0.96 | 0.01 | 0.01 |
| Other Amortization | 0.42 | 0.42 | 0.09 | - | - |
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | 0 |
| Asset Writedown & Restructuring Costs | 4.45 | 4.45 | - | - | - |
| Loss (Gain) From Sale of Investments | - | 0.16 | -0.43 | - | - |
| Stock-Based Compensation | 0.31 | 0.08 | 0.97 | 0.66 | 0.09 |
| Provision & Write-off of Bad Debts | 0 | - | 0 | - | - |
| Other Operating Activities | -0.07 | -0.05 | 0 | 1.19 | 0.02 |
| Change in Accounts Receivable | 0.03 | 0.02 | -0 | -0.01 | -0.02 |
| Change in Inventory | 0.03 | 0.03 | -0.02 | -0.04 | 0.01 |
| Change in Accounts Payable | 0.29 | 0.01 | 0.09 | 0.01 | -0.02 |
| Change in Other Net Operating Assets | 0.05 | -0.64 | 0.8 | 0.06 | -0.03 |
| Operating Cash Flow | -1.76 | -2.52 | -3.78 | -2.08 | -0.53 |
| Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.04 | - |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
| Cash Acquisitions | - | - | 0.24 | 0.36 | - |
| Sale (Purchase) of Intangibles | -0.59 | -0.51 | -0.09 | - | - |
| Investment in Securities | -0.5 | -1.17 | -0.01 | -0.75 | -0.01 |
| Investing Cash Flow | -1.11 | -1.7 | 0.08 | -0.43 | -0.01 |
| Short-Term Debt Issued | - | - | - | - | 0.3 |
| Long-Term Debt Issued | - | 0.08 | 0.07 | - | - |
| Total Debt Issued | 0.08 | 0.08 | 0.07 | - | 0.3 |
| Short-Term Debt Repaid | - | - | - | -0.58 | - |
| Long-Term Debt Repaid | - | -0.18 | -0.14 | - | - |
| Total Debt Repaid | -0.15 | -0.18 | -0.14 | -0.58 | - |
| Net Debt Issued (Repaid) | -0.07 | -0.09 | -0.07 | -0.58 | 0.3 |
| Issuance of Common Stock | 0.08 | 2.74 | 2.59 | 7.24 | 0.27 |
| Other Financing Activities | -0.08 | -0.08 | -0.11 | - | - |
| Financing Cash Flow | -0.07 | 2.57 | 2.4 | 6.66 | 0.57 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.13 | 0.03 | -0.05 | 0.02 |
| Net Cash Flow | -2.9 | -1.52 | -1.27 | 4.1 | 0.05 |
| Free Cash Flow | -1.78 | -2.55 | -3.85 | -2.11 | -0.53 |
| Free Cash Flow Margin | -156.05% | -284.36% | -637.98% | -2894.52% | -890.00% |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Cash Interest Paid | 0.04 | 0.05 | 0.05 | - | - |
| Levered Free Cash Flow | -0.85 | -2.12 | -0.62 | -0.24 | - |
| Unlevered Free Cash Flow | -0.82 | -1.99 | -0.56 | -0.24 | - |
| Change in Net Working Capital | -0.36 | 0.81 | -0.91 | -0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.