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COG Cambridge Cognition Holdings Cashflow Statement

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Annual cashflow statement for Cambridge Cognition Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.49-3.12-0.6490.253-0.624
Depreciation
Amortisation
Non-Cash Items-0.0140.1240.0730.1220.171
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.8010.5111.453.422.03
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.644-2.321.013.941.67
Capital Expenditures-0.025-0.055-0.042-0.056-0.189
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0050.004-0.0490.009
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.025-0.05-0.038-0.105-0.18
Financing Cash Flow Items-0.122-0.0110
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0512.161.17-0.097-0.132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.749-0.2092.153.761.51