GS Chain plc (GSC.L)
GBp 1.4
(0.0%)
GBp 1.4
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -771.92 Thousand | -40.76 Thousand |
| Net Income | -688.24 Thousand | -303.4 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -83.68 Thousand | 67.46 Thousand |
| Other non-cash items | - | 195.17 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 181 Thousand | 994.6 Thousand |
| Debt repayment | -219 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 994.6 Thousand |
| Other Financing Activities | 400 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -83.68 Thousand | 67.46 Thousand |
| Cash at beginning of period | 953.83 Thousand | - |
| Cash at end of period | 362.91 Thousand | 953.83 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -590.92 Thousand | 953.83 Thousand |
| Free Cash Flow | -771.92 Thousand | -40.76 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -688.24 Thousand | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -83.68 Thousand | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 181 Thousand | - | - | - | - |
| Debt repayment | - | -219 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 400 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -83.68 Thousand | - | - | - | - |
| Cash at beginning of period | - | 953.83 Thousand | - | - | - | - |
| Cash at end of period | - | 362.91 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -590.92 Thousand | - | - | - | - |
| Free Cash Flow | - | -771.92 Thousand | - | - | - | - |
0212
PHIO
2145
BASE
GARGI
NXPL