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Bay Capital Plc (BAY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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7.000.00 (0.00%)
At close: 08:00AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-1,307
-1,307
-251.321
Stock based compensation
10.979
10.979
10.979
Change in working capital
905.095
905.095
-21.823
Other working capital
-441.378
-441.378
-264.479
Other non-cash items
-50.766
-50.766
-2.314
Net cash provided by operating activites
-441.378
-441.378
-264.479
Net change in cash
-390.612
-390.612
-262.165
Cash at beginning of period
6,458
6,458
6,720
Cash at end of period
6,067
6,067
6,458
Free Cash Flow
Operating Cash Flow
-441.378
-441.378
-264.479
Free Cash Flow
-441.378
-441.378
-264.479