Cambridge Nutritional Sciences PLC
LSE:CNSL
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2.4
4.35
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Cambridge Nutritional Sciences PLC
Cash Flow Statement
Cash Flow Statement
Cambridge Nutritional Sciences PLC
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
1
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
4
|
(2)
|
|
| Cash from Investing Activities |
4
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+10%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
|
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