CLAI — CEL AI Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.20m
- -£0.57m
- £0.07m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.077 | -0.33 | -3.33 | -5.99 | -3.31 |
Non-Cash Items | -0 | -0 | 0.904 | 0.268 | 0.697 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.024 | 0.143 | -0.318 | -0.251 | -0.014 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.053 | -0.187 | -2.75 | -5.97 | -2.63 |
Other Investing Cash Flow Items | 0 | 0 | 0.001 | 0.001 | 0.023 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0.001 | 0.001 | 0.023 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.058 | 0.191 | 13.1 | 0.025 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.005 | 0.005 | 10.3 | -5.95 | -2.6 |