CASC — Cascade Studio AI Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Cascade Studio AI, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.017 | -0.069 | -0.135 | -0.137 |
| Non-Cash Items | -0 | -0.001 | -0.004 | -0.004 | -0.006 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.03 | 0.021 | 0.087 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | -0.047 | -0.052 | -0.052 | -0.038 |
| Other Investing Cash Flow Items | 0 | 0.001 | 0.004 | 0.004 | -0.147 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.001 | 0.004 | 0.004 | -0.147 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 0.011 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.047 | -0.048 | -0.036 | -0.186 |