Made Tech Group PLC
LSE:MTEC
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| 52 Week Range |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Pfizer Inc
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Nike Inc
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Visa Inc
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Made Tech Group PLC
Cash Flow Statement
Cash Flow Statement
Made Tech Group PLC
| May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
1
-51%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+21%
|
(1)
+56%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-1%
|
(1)
-158%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(4)
N/A
|
(1)
+72%
|
(1)
+23%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
1
-56%
|
|
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