I

I (X) Net Zero PLC
LSE:IX

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I (X) Net Zero PLC
LSE:IX
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Price: 8 GBX -11.11%
Market Cap: 7m GBX
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I (X) Net Zero PLC?
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Cash Flow Statement

Cash Flow Statement
I (X) Net Zero PLC

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
36
(14)
(18)
56
63
Depreciation & Amortization
0
0
0
0
0
Other Non-Cash Items
(41)
(4)
1
(81)
(84)
Cash Taxes Paid
0
0
0
0
(0)
Change in Working Capital
0
14
11
19
16
Cash from Operating Activities
(4)
N/A
(5)
-13%
(5)
-12%
(5)
+5%
(5)
0%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
Other Items
(5)
0
(2)
(2)
0
Cash from Investing Activities
(5)
N/A
(5)
+0%
(2)
+67%
(2)
-34%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
19
14
0
0
Net Issuance of Debt
(0)
0
(0)
0
3
Other
0
(1)
(1)
(0)
(1)
Cash from Financing Activities
5
N/A
17
+253%
12
-30%
0
-99%
3
+1 767%
Change in Cash
Net Change in Cash
(4)
N/A
8
N/A
5
-31%
(7)
N/A
(2)
+73%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-13%
(5)
-12%
(5)
+5%
(5)
0%

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