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Northcoders Group PLC
LSE:CODE

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Northcoders Group PLC
LSE:CODE
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Price: 155 GBX Market Closed
Market Cap: 12.4m GBX
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Cash Flow Statement

Cash Flow Statement
Northcoders Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(0)
(1)
(1)
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
0
0
0
0
Cash Taxes Paid
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
Change in Working Capital
(1)
(1)
1
1
Cash from Operating Activities
(0)
N/A
(0)
+87%
1
N/A
1
+36%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
Other Items
0
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
-64%
(1)
-18%
(1)
+16%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
0
Net Issuance of Debt
0
0
(1)
(1)
Other
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
2
-5%
(1)
N/A
(1)
+3%
Change in Cash
Net Change in Cash
1
N/A
1
-17%
(1)
N/A
(1)
+37%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+7%
(0)
+74%
0
N/A

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