Pensionbee Group PLC
LSE:PBEE
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| 52 Week Range |
88
191
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| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Pensionbee Group PLC
| Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(14)
|
(25)
|
(29)
|
(22)
|
(14)
|
(11)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
5
|
4
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(20)
-75%
|
(25)
-25%
|
(22)
+12%
|
(15)
+33%
|
(9)
+39%
|
(3)
+69%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+32%
|
(0)
-211%
|
(0)
-58%
|
(0)
+38%
|
(0)
+58%
|
(0)
-214%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
60
|
60
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
56
+757%
|
(1)
N/A
|
(0)
+86%
|
(0)
-62%
|
(0)
+24%
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(5)
N/A
|
37
N/A
|
(26)
N/A
|
(22)
+14%
|
(15)
+33%
|
(9)
+39%
|
(3)
+64%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(11)
N/A
|
(20)
-74%
|
(25)
-26%
|
(22)
+11%
|
(15)
+33%
|
(9)
+39%
|
(3)
+66%
|
|
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