Beacon Rise Holdings PLC Price (BRS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,122

(0.7491)%

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Cash Flow Statement

Beacon Rise Holdings PLC

Currency: GBp

YEAR 2021 2022 2023
Operating Activities
Net Income -806.73

+0%

-272,702.00

+33,703%

-124.72

-100%

Depreciation And Amortiz... 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -10.88 -8.98 6.36
Accounts Payables 0.00 0.00 0.00
Inventory 0.00 0.00 0.00
Other Working Capital 0.00 1.36k 0.00
Other Non-Cash Items 311.00 10.33 -161.08
Net Cash Provided By Op... -506.62

+0%

-271,348.00

+53,461%

-279.44

-100%

Investing Activities
Investments In Propert... 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 1.92k 0.00 -1.30
Net Cash Used/Provide... 1.92k

+0%

0.00

+0%

-1.30

+0%

Effect Of Forex Changes... 0.00 0.00 0.00
Net Change In Cash 1.42k -271,348.00 555.13
Cash At Beginning Of Per... 0.00 826.47k 0.00
Cash At End Of Period 1.42k 555.13k 555.13
Additional Metrics:
Operating Cash Flow -506.62 -271,348.00 -279.44
Capital Expenditure 0.00 0.00 0.00
Free Cash Flow -506.62

+0%

-271,348.00

+53,461%

-279.44

-100%

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