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BRS Beacon Rise Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Beacon Rise Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.471-0.273-0.249
Non-Cash Items-0
Other Non-Cash Items
Changes in Working Capital0.1750.001-0.016
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.296-0.271-0.265
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities1.1200.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.826-0.271-0.194