Seed Capital Solutions Plc (LON: SCSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.875
0.00 (0.00%)
Dec 2, 2024, 4:56 PM BST

Seed Capital Solutions Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2020
Period Ending
Dec '23 Jun '23 Jun '22 Dec '20
Net Income
-0.27-0.17-0.08-0.01
Stock-Based Compensation
0.020.02--
Other Operating Activities
-0.010.020.010.01
Change in Accounts Receivable
-0.08-0.3--
Change in Accounts Payable
-0.0100.020
Operating Cash Flow
-0.34-0.42-0.040
Issuance of Common Stock
110.07-
Other Financing Activities
-0.11-0.11--
Financing Cash Flow
0.890.890.07-
Net Cash Flow
0.550.470.030
Free Cash Flow
-0.34-0.42-0.040
Free Cash Flow Per Share
-0.00-0.01-0.00-
Levered Free Cash Flow
--0.35--
Unlevered Free Cash Flow
--0.35--
Change in Net Working Capital
-0.27--
Source: S&P Capital IQ. Standard template. Financial Sources.