WSHP — WeShop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $156.27m
- $159.23m
- £0.85m
Annual cashflow statement for WeShop Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.77 | -61.4 | -12.1 | -63.3 |
| Depreciation | ||||
| Non-Cash Items | 0.221 | 56 | 6.11 | 54.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.553 | -0.162 | 1.79 | 2.81 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -12 | -6.98 | -4.32 | -8.7 |
| Capital Expenditures | -0.02 | -0.031 | -0.006 | -0.002 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.041 | -0.061 | -0.012 | -0.003 |
| Financing Cash Flow Items | -0.2 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.6 | 6.44 | 4.11 | 8.65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.286 | -0.3 | -0.111 | -0.025 |