TCBPY — TC Biopharm (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- $0.20m
- -$1.47m
Annual cashflow statement for TC Biopharm (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 10-K | 10-K | 20-F |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.63 | -15 | -1.31 | -5.91 | -12.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.1 | 7.69 | -8.04 | -6.81 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | 0.692 | -6.7 | 1.54 | -2.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.43 | -5.58 | -15.3 | -10.5 | -12.6 |
| Capital Expenditures | -0.205 | -0.143 | -0.365 | -0.209 | -0.093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.055 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.205 | -0.143 | -0.31 | -0.209 | -0.093 |
| Financing Cash Flow Items | -0.053 | -0.021 | 17.9 | 4.33 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.43 | 6.53 | 18.7 | 8.52 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.208 | 0.819 | 3.24 | -2.35 | -1.25 |