CCS — Crossword Cybersecurity Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £1.56m
- £4.24m
- £4.19m
Annual cashflow statement for Crossword Cybersecurity, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.1 | -2.28 | -2.27 | -3.42 | -3.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.155 | 0.262 | -0.35 | 0.705 | 0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | 0.581 | -0.331 | -1.55 | -0.597 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -1.28 | -2.85 | -3.96 | -3.31 |
| Capital Expenditures | -0.01 | -0.002 | -0.184 | -0.253 | -0.355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.645 | -0.625 | -0.068 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.01 | -0.002 | -0.829 | -0.878 | -0.423 |
| Financing Cash Flow Items | -0.165 | -0.304 | -0.531 | -0.393 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 0.721 | 6.11 | 3.54 | 2.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.709 | -0.556 | 2.41 | -1.3 | -1.35 |