ENGAGE XR Holdings PLC
LSE:EXR

Watchlist Manager
ENGAGE XR Holdings PLC Logo
ENGAGE XR Holdings PLC
LSE:EXR
Watchlist
Price: 0.632 GBX 9.91%
Market Cap: 3.3m GBX
Have any thoughts about
ENGAGE XR Holdings PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
ENGAGE XR Holdings PLC

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(3)
(3)
(3)
(3)
(5)
(6)
(5)
(4)
(4)
Depreciation & Amortization
1
1
0
1
1
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Operating Activities
(2)
N/A
(2)
-16%
(2)
+25%
(3)
-44%
(4)
-63%
(5)
-32%
(5)
+1%
(4)
+21%
(4)
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+16%
(0)
-4%
(0)
-4%
(0)
-2%
(0)
+37%
(0)
+30%
(0)
+66%
(0)
-36%
Financing Cash Flow
Net Issuance of Common Stock
3
8
0
8
0
0
10
10
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
8
+190%
(0)
N/A
8
N/A
(0)
N/A
(0)
+32%
10
N/A
10
0%
(0)
N/A
Change in Cash
Net Change in Cash
1
N/A
6
+705%
(2)
N/A
6
N/A
(4)
N/A
(6)
-30%
5
N/A
6
+25%
(4)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-14%
(2)
+24%
(3)
-42%
(4)
-60%
(6)
-30%
(5)
+2%
(4)
+22%
(4)
+10%

See Also

Discover More