t42 IoT Tracking Solutions PLC
LSE:TRAC

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t42 IoT Tracking Solutions PLC Logo
t42 IoT Tracking Solutions PLC
LSE:TRAC
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Price: 3.48 GBX 7.08%
Market Cap: 1.9m GBX
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Cash Flow Statement

Cash Flow Statement
t42 IoT Tracking Solutions PLC

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(3)
(3)
(1)
(2)
(0)
Depreciation & Amortization
1
1
0
0
0
0
Other Non-Cash Items
0
1
1
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
1
1
(0)
(0)
1
(0)
Cash from Operating Activities
(0)
N/A
(0)
-36%
(1)
-248%
(1)
+28%
(0)
+90%
(0)
-119%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(0)
(0)
(0)
Other Items
(0)
0
0
0
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
+29%
(1)
-52%
(0)
+11%
(0)
+68%
(0)
+97%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
0
Net Issuance of Debt
1
1
1
(0)
0
0
Cash from Financing Activities
1
N/A
2
+146%
2
-8%
0
-97%
0
+182%
0
+49%
Change in Cash
Net Change in Cash
0
N/A
1
+2 440%
(0)
N/A
(1)
-7 900%
(0)
+93%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-5%
(2)
-162%
(1)
+23%
(0)
+83%
(0)
-46%

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