Seraphim
SSIT.LSeraphim Space Investment Trust Plc Price (SSIT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
237,478,177
(0.7965)%Cash Flow Statement
Seraphim Space Investment Trust PlcCurrency: GBp
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.37M
+0% |
-16,919,000.00
-602% |
6.73M
-140% |
||||||||||||||||
| 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 | -121,000.00 | 33.00k | -10,000.00 | ||||||||||||||||
| Accounts Payables | 310.00k | 118.00k | 16.00k | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 118.00k | 0.00 | ||||||||||||||||
| Other Non-Cash Items | -7,655,000.00 | 12.65M | -14,139,000.00 | ||||||||||||||||
| Net Cash Provided By Op... | -4,097,000.00
+0% |
-4,115,000.00
+0% |
-7,405,000.00
+80% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | -84,815,000.00 | -21,330,000.00 | -7,145,000.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 3.34M | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used For Inv... | -84,815,000.00
+0% |
-17,989,000.00
-79% |
0.00
+0% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 147.64M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -987,000.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -1,077,000.00 | 237.00k | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 146.56M
+0% |
237.00k
-100% |
-987,000.00
-516% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | -237,000.00 | 68.00k | ||||||||||||||||
| Net Change In Cash | 57.65M | -22,341,000.00 | -8,324,000.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 57.65M | 35.31M | ||||||||||||||||
| Cash At End Of Period | 57.65M | 35.31M | 26.99M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,097,000.00 | -4,115,000.00 | -7,405,000.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Free Cash Flow | -4,097,000.00
+0% |
-4,115,000.00
+0% |
-3,617,000.00
-12% |
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