
Beacon
BRS.LBeacon Rise Holdings PLC Price (BRS.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,122
(0.7491)%
Cash Flow Statement
Beacon Rise Holdings PLCCurrency: 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% |