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Blackfinch Spring VCT Plc (GB:BFSP)
LSE:BFSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.56M | £ 3.87M | £ 11.00K | £ -550.00K | £ 0.00 |
| Gross Profit | £ 3.56M | £ 3.22M | £ 438.00K | £ -785.29K | £ -76.02K |
| Operating Income | £ 3.06M | £ 3.00M | £ -326.00K | £ 96.33K | £ -197.94K |
| EBITDA | £ 3.06M | £ 0.00 | £ 0.00 | £ 96.00K | £ -73.48K |
| Net Income | £ 3.06M | £ 3.00M | £ -326.00K | £ 96.00K | £ -271.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.68M | £ 3.73M | £ 2.69M | £ 4.97M | £ 2.47M |
| Total Assets | £ 48.45M | £ 29.70M | £ 19.47M | £ 11.93M | £ 3.77M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.68M | £ -3.73M | £ -2.69M | £ -4.97M | £ -2.47M |
| Total Liabilities | £ 447.00K | £ 343.00K | £ 204.00K | £ 171.00K | £ 91.59K |
| Stockholders' Equity | £ 48.01M | £ 29.36M | £ 19.27M | £ 11.76M | £ 3.68M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.26M | £ -936.00K | £ -729.00K | £ -458.83K | £ -170.90K |
| Operating Cash Flow | £ -1.26M | £ -936.00K | £ -729.00K | £ -458.83K | £ -170.90K |
| Investing Cash Flow | £ -14.38M | £ -5.10M | £ -9.38M | £ -5.08M | £ -1.26M |
| Financing Cash Flow | £ 15.59M | £ 7.09M | £ 7.83M | £ 8.03M | £ 3.90M |