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Wyld Networks AB
STO:WYLD

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Wyld Networks AB
STO:WYLD
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Price: 0.0842 SEK 4.86% Market Closed
Market Cap: 40.1m SEK
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Cash Flow Statement

Cash Flow Statement
Wyld Networks AB

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Cash Flow Statement
Currency: SEK
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(59)
(46)
(48)
(51)
(50)
Depreciation & Amortization
1
0
1
1
1
Other Non-Cash Items
0
0
0
1
0
Change in Working Capital
(1)
3
5
6
1
Cash from Operating Activities
(60)
N/A
(43)
+28%
(42)
+2%
(44)
-3%
(48)
-11%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(0)
+36%
(0)
+4%
(0)
+8%
(0)
+12%
Financing Cash Flow
Net Issuance of Common Stock
68
58
31
31
21
Net Issuance of Debt
(7)
7
11
11
10
Cash from Financing Activities
61
N/A
65
+7%
42
-35%
42
N/A
32
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
Net Change in Cash
1
N/A
22
+2 567%
(0)
N/A
(2)
-445%
(17)
-805%
Free Cash Flow
Free Cash Flow
(60)
N/A
(43)
+28%
(43)
+2%
(44)
-3%
(49)
-11%

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