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World Chess PLC
LSE:CHSS

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World Chess PLC
LSE:CHSS
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Price: 3.75 GBX Market Closed
Market Cap: 25.9m GBX
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Cash Flow Statement

Cash Flow Statement
World Chess PLC

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Cash Flow Statement
Currency: EUR
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(4)
(5)
(4)
Depreciation & Amortization
1
1
1
Other Non-Cash Items
0
0
(0)
Cash Taxes Paid
(0)
(0)
(0)
Cash Interest Paid
0
0
(0)
Change in Working Capital
0
1
1
Cash from Operating Activities
(3)
N/A
(3)
-15%
(3)
+11%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(4)
Other Items
2
2
3
Cash from Investing Activities
1
N/A
(1)
N/A
(1)
+55%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
Net Issuance of Debt
(0)
1
2
Other
0
0
0
Cash from Financing Activities
3
N/A
5
+49%
3
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
Net Change in Cash
1
N/A
0
-85%
(0)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(7)
-83%
(7)
+3%

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