80 Mile Plc (BLLYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0044
0.00 (0.00%)
Dec 3, 2024, 3:00 PM EST
80 Mile 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.16 | -1.81 | 1.66 | -2.71 | -2.26 | -1.81 | Upgrade
|
| Depreciation & Amortization | 3.87 | 3.88 | 0.36 | 0.45 | 0.6 | 0.49 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | 0 | - | 0 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.77 | -2.83 | - | -0.08 | - | -0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.28 | 0.01 | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.07 | 0.12 | 0.66 | 0.19 | 0.45 | Upgrade
|
| Other Operating Activities | -0.28 | -0.33 | -2.33 | 0 | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.83 | -0.76 | 1.38 | 0.31 | -1.16 | Upgrade
|
| Change in Accounts Payable | -0.71 | 0.12 | -0.11 | -0.32 | -0.35 | 0.46 | Upgrade
|
| Operating Cash Flow | -1.62 | -0.07 | -0.97 | -0.6 | -1.48 | -2.06 | Upgrade
|
| Capital Expenditures | -0.01 | -0.1 | -0.25 | -0.02 | -0.23 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.05 | 0.18 | - | 0.17 | Upgrade
|
| Divestitures | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.26 | -3.58 | -4.75 | -2.89 | -2.48 | -7.85 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | - | 0.08 | -0.1 | 1 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.18 | -3.6 | -4.95 | -2.66 | -2.81 | -7.21 | Upgrade
|
| Long-Term Debt Issued | - | 1.64 | - | - | - | - | Upgrade
|
| Total Debt Issued | -0.01 | 1.64 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.6 | - | -0.06 | -0.08 | - | Upgrade
|
| Total Debt Repaid | - | -1.6 | - | -0.06 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.04 | - | -0.06 | -0.08 | - | Upgrade
|
| Issuance of Common Stock | 3.13 | 1.93 | 5.38 | 0.09 | - | 10.93 | Upgrade
|
| Other Financing Activities | -0.17 | -0.09 | -0.18 | -0 | -0 | -0.18 | Upgrade
|
| Financing Cash Flow | 2.95 | 1.88 | 5.2 | 0.02 | -0.08 | 10.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 0.14 | -1.8 | -0.7 | -3.24 | -4.37 | 1.47 | Upgrade
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| Free Cash Flow | -1.63 | -0.17 | -1.22 | -0.62 | -1.72 | -2.6 | 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 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.23 | - | Upgrade
|
| Levered Free Cash Flow | -1.65 | -3.16 | -7.01 | -2.86 | -3.56 | -9.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.64 | -3.16 | -7.01 | -2.86 | -3.56 | -9.1 | Upgrade
|
| Change in Net Working Capital | 0.36 | 0.14 | 0.87 | -0.73 | 0.11 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.