UK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 11-29 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-09-20 | 2023-03-31 | 2023-04-25 | 2022-09-30 | |
| Net Income/Starting Line | 16777500 | -19209500 | -19209500 | -31202500 | -31202500 | |
| Cash From Operating Activities | -6851500 | 15349500 | 15349500 | -34336000 | -34336000 | |
| Depreciation and Amortization | 14118500 | 26213000 | 26213000 | 27721500 | 27721500 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -31296000 | 5869000 | 5869000 | 34986500 | 34986500 | |
| Changes in Working Capital | -3974500 | 0 | 0 | -60930000 | -60930000 | |
| Accounts Receivable | 47435000 | 0 | 0 | -40233500 | -40233500 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -51409500 | 0 | 0 | -20696500 | -20696500 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 10962500 | -2609000 | -2609000 | 29787500 | 29787500 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 10962500 | -2609000 | -2609000 | 29787500 | 29787500 | |
| Cash From Financing Activities | -6148500 | -9246000 | -9246000 | -7325500 | -7325500 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6148500 | -9246000 | -9246000 | -7325500 | -7325500 | |
| Effect of Forex Changes on Cash | 537000 | -980000 | -980000 | -1974000 | -1974000 | |
| Net Change in Cash | -1500500 | 2514500 | 2514500 | -13848000 | -13848000 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 80941000 | |
| Cash at End of Period | -1500500 | 2514500 | 2514500 | -13848000 | 67093000 | |
| Free Cash Flow | -6851500 | 15349500 | 15349500 | -34336000 | -34336000 | |
| Operating Cash Flow | -6851500 | 15349500 | 15349500 | -34336000 | -34336000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
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