BIDS — Bidstack Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £2.93m
- £0.84m
- £5.27m
Annual cashflow statement for Bidstack, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.31 | -5.36 | -6.99 | -7.96 | -8.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.69 | 0.794 | 0.528 | 0.319 | 2.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.366 | 0.071 | 0.215 | 2.26 | -1.58 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -4.46 | -6.19 | -5.31 | -7.48 |
| Capital Expenditures | -0.064 | -0.015 | -0.02 | -0.042 | -0.627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.209 | 0.007 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.145 | -0.008 | -0.02 | -0.042 | -0.627 |
| Financing Cash Flow Items | -0.308 | -0.251 | -0.33 | -0.76 | -0.827 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.94 | 5.51 | 5.4 | 10.1 | 9.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 1.04 | -0.801 | 4.74 | 1.58 |