ELEG — Electric Guitar Cashflow Statement
0.000.00%
Last trade - 00:00- £0.15m
- £0.21m
Annual cashflow statement for Electric Guitar, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.245 | -0.538 | -1.37 |
| Depreciation | |||
| Non-Cash Items | — | -0.007 | -0.007 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | 0.033 | 0.63 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.242 | -0.511 | -0.745 |
| Capital Expenditures | — | — | -0.006 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0 | 0.007 | 0.007 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0 | 0.007 | 0.002 |
| Financing Cash Flow Items | -0.108 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.24 | 0 | 0.252 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.996 | -0.505 | -0.491 |