Brave Bison Group PLC
LSE:BBSN
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| 52 Week Range |
1.85
2.875
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Brave Bison Group PLC
Cash Flow Statement
Cash Flow Statement
Brave Bison Group PLC
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(18)
|
(19)
|
(23)
|
(54)
|
(46)
|
(6)
|
(5)
|
(17)
|
(15)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
3
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
39
|
39
|
3
|
1
|
3
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
(0)
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
6
|
4
|
0
|
0
|
1
|
12
|
12
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
3
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
1
|
3
|
3
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(16)
-7%
|
(14)
+13%
|
(8)
+41%
|
(8)
+4%
|
(5)
+43%
|
(2)
+64%
|
(2)
+7%
|
(1)
+34%
|
1
N/A
|
0
-97%
|
(1)
N/A
|
(1)
-55%
|
(1)
+42%
|
2
N/A
|
4
+134%
|
4
+5%
|
2
-59%
|
0
-97%
|
2
+3 215%
|
3
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(26)
|
(26)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(7)
|
(0)
|
(4)
|
(5)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(29)
-1 070%
|
(28)
+4%
|
(2)
+92%
|
(1)
+33%
|
(1)
+38%
|
(1)
-59%
|
(1)
+54%
|
(0)
+83%
|
(0)
-200%
|
(1)
-72%
|
(0)
+60%
|
(0)
+34%
|
(0)
-5%
|
(0)
+86%
|
(6)
-27 391%
|
(7)
-14%
|
(0)
+95%
|
(4)
-1 144%
|
(5)
-14%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
42
|
47
|
5
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
5
|
5
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
21
N/A
|
41
+91%
|
46
+12%
|
5
-89%
|
10
+88%
|
9
-4%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 650%
|
0
+3%
|
(0)
N/A
|
(1)
-1 497%
|
(1)
-47%
|
5
N/A
|
5
-2%
|
(1)
N/A
|
3
N/A
|
3
+6%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
4
N/A
|
(5)
N/A
|
0
N/A
|
4
+1 124%
|
(3)
N/A
|
(2)
+27%
|
(1)
+48%
|
1
N/A
|
(0)
N/A
|
(1)
-123%
|
(2)
-44%
|
(1)
+7%
|
1
N/A
|
3
+244%
|
2
-24%
|
1
-76%
|
(1)
N/A
|
0
N/A
|
2
+460%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(19)
-13%
|
(16)
+16%
|
(10)
+40%
|
(9)
+11%
|
(5)
+36%
|
(3)
+43%
|
(2)
+31%
|
(1)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-97%
|
(2)
-34%
|
(1)
+38%
|
2
N/A
|
4
+135%
|
4
+5%
|
2
-61%
|
(0)
N/A
|
2
N/A
|
3
+60%
|
|
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