Beacon
BRS.LBeacon Rise Holdings PLC Price (BRS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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% |
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