Cloudbreak
CDL.LCloudbreak Discovery Plc Price (CDL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
578,496,992
(35.1495)%Cash Flow Statement
Cloudbreak Discovery PlcCurrency: 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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