Bay Capital Plc (BAY.L)
GBp 4.6
(12.2%)
GBp 4.6
(12.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -441.37 Thousand | -262.16 Thousand | -318.02 |
| Net Income | -1.3 Million | -251.32 Thousand | -412.11 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 10.97 Thousand | 10.97 Thousand | 4.33 |
| Change in working capital | 905.09 Thousand | -21.82 Thousand | -3.10 |
| Other non-cash items | -50.76 Thousand | -16.12 | 92.86 |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 50.76 Thousand | 2314.00 | 9278.33 |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 50.76 Thousand | 2314.00 | 9278.33 |
| Accounts receivables | -0.06 | -5.70 | -3.10 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 905.15 Thousand | -21.81 Thousand | - |
| Cash at beginning of period | 6.45 Million | 6.72 Million | - |
| Cash at end of period | 6.06 Million | 6.45 Million | 8960.32 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -390.61 Thousand | -262.16 Thousand | 8960.32 |
| Free Cash Flow | -441.37 Thousand | -262.16 Thousand | -318.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.95 | -141.95 | -1.3 Million | -567.45 | -567.45 | -85.90 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.75 | 2.75 | 10.97 Thousand | 2.75 | 2.75 | 2.75 |
| Change in working capital | 0.37 | 0.37 | 905.09 Thousand | -0.29 | -0.29 | 0.26 |
| Other non-cash items | -458.57 | -458.57 | -50.76 Thousand | 402.12 | 402.12 | 25.08 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.21 | 10.21 | 50.76 Thousand | 25.38 | 25.38 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.21 | 10.21 | 50.76 Thousand | 25.38 | 25.38 | - |
| Accounts receivables | 0.37 | 0.37 | -0.06 | -0.29 | -0.29 | 0.26 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 6.45 Million | - | - | - |
| Cash at end of period | -587.20 | -587.20 | 6.06 Million | -137.49 | -137.49 | -57.81 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -587.20 | -587.20 | -390.61 Thousand | -137.49 | -137.49 | -57.81 |
| Free Cash Flow | -597.41 | -597.41 | -441.37 Thousand | -162.88 | -162.88 | -57.81 |
MSBN
601158
PLAZ-L
6547
5226
HLOSF