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Seed Capital Solutions Plc (SCSP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.87500.0000 (0.00%)
As of 09:14AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-266.581
-174.781
-5.04
0
Stock-based compensation
22.447
22.447
-
-
Change in working capital
-85.692
-291.492
5.16
0
Other working capital
-344.724
-419.024
0.12
0
Other non-cash items
-
24.802
-
-
Net cash provided by operating activities
-344.724
-419.024
0.12
0
Net change in cash
548.117
473.817
0.12
0
Cash at beginning of period
2.4
43.462
0.001
0.001
Cash at end of period
550.517
517.279
0.121
0.001
Free cash flow
Operating cash flow
-344.724
-419.024
0.12
0
Free cash flow
-344.724
-419.024
0.12
0