Cloudbreak Discovery Plc Price (CDL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

578,496,992

(35.1495)%

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Cash Flow Statement

Cloudbreak Discovery Plc

Currency: GBp

YEAR 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -89,317.00

+0%

-398,251.00

+346%

-100,176.00

-75%

-309,189.00

+209%

-369,953.00

+20%

-902,060.00

+144%

-5,557,029.00

+516%

-3,997,899.00

-28%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 1.60k 28.99k 164.10k 80.50k 0.00 1.81M 43.31k
Change In Working Capital
Accounts Receivables 629.00 6.24k 3.50k -1,549.00 -5,357.00 -406,449.00 -776,342.00 773.14k
Accounts Payables 0.00 0.00 0.00 77.76k 21.90k 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 -21,903.00 0.00 0.00 0.00
Other Working Capital 4.19k -5,566.00 -4,783.00 0.00 -6,423.00 -542,836.00 491.81k 282.93k
Other Non-Cash Items 29.83k 361.77k -7.00 -51.00 112.00 264.54k 2.33M 605.36k
Net Cash Provided By Op... -54,038.00

+0%

-34,194.00

-37%

-72,474.00

+112%

-68,925.00

-5%

-283,716.00

+312%

-1,586,804.00

+459%

-1,697,428.00

+7%

-2,293,158.00

+35%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 -29,675.00 -41,786.00 -252,477.00
Acquisitions Net 0.00 0.00 0.00 0.00 8.60k 860.39k 97.51k 273.59k
Purchases Of Investments 0.00 0.00 0.00 0.00 -27.00 -173,786.00 -181,937.00 -58,649.00
Sales Maturities Of Inve... 1.06k 29.00k 0.00 0.00 0.00 195.51k 210.18k 677.40k
Other Investing Activities 0.00 5.00 7.00 51.00 -8,684.00 860.39k -1,595,635.00 -503,499.00
Net Cash Used For Inv... 1.06k

+0%

29.00k

+2,626%

7.00

-100%

51.00

+629%

-112.00

-320%

852.44k

-761,205%

-1,511,672.00

-277%

136.36k

-109%

Financing Activities
Debt Repayment 0.00 0.00 0.00 50.00k 0.00 0.00 0.00 0.00
Common Stock Issued 50.00k 35.00k 20.00k 0.00 316.48k 2.01M 2.32M 2.06M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -3,268.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 -78,513.00 31.09k
Net Cash Used/Provide... 50.00k

+0%

35.00k

-30%

20.00k

-43%

50.00k

+150%

316.93k

+534%

2.01M

+533%

2.24M

+12%

2.09M

-7%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -26,620.00 0.00 2.45k 0.00
Net Change In Cash -2,974.00 29.81k -52,467.00 -18,874.00 33.10k 1.27M -967,039.00 -66,504.00
Cash At Beginning Of Per... 45.84k 42.86k 72.67k 20.21k 1.33k 6.48k 1.28M 310.58k
Cash At End Of Period 42.86k 72.67k 20.21k 1.33k 34.43k 1.28M 310.58k 244.07k
Additional Metrics:
Operating Cash Flow -54,038.00 -34,194.00 -72,474.00 -68,925.00 -283,716.00 -1,586,804.00 -1,697,428.00 -2,293,158.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 -29,675.00 -41,786.00 -252,477.00
Free Cash Flow -54,038.00

+0%

-34,194.00

-37%

-72,474.00

+112%

-68,925.00

-5%

-283,716.00

+312%

-1,616,479.00

+470%

-1,739,214.00

+8%

-2,545,635.00

+46%

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