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Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -172.00K | - | £ -184.00K | £ -1.50M | £ 0.00 |
| Operating Income | £ -1.12M | £ -3.98M | £ -2.71M | £ -2.11M | £ -569.00K |
| EBITDA | £ -1.12M | £ -3.99M | £ -846.00K | £ -820.00K | £ -521.00K |
| Net Income | £ -856.00K | £ -4.00M | £ -5.56M | £ -902.00K | £ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 195.16K | £ 244.07K | £ 310.58K | £ 1.28M | £ 34.43K |
| Total Assets | £ 2.49M | £ 3.70M | £ 5.42M | £ 6.18M | £ 74.45K |
| Total Debt | £ 43.25K | £ 0.00 | £ 0.00 | £ 0.00 | £ 8.28K |
| Net Debt | £ -151.91K | £ -244.07K | £ -310.58K | £ -1.28M | £ -26.15K |
| Total Liabilities | £ 770.63K | £ 1.70M | £ 1.40M | £ 895.26K | £ 110.02K |
| Stockholders' Equity | £ 1.72M | £ 2.00M | £ 4.02M | £ 5.29M | £ -35.58K |
| Cash Flow | |||||
| Free Cash Flow | £ -407.51K | £ -2.55M | £ -1.74M | £ -1.62M | £ -283.72K |
| Operating Cash Flow | £ -407.51K | £ -2.29M | £ -1.70M | £ -1.59M | £ -283.72K |
| Investing Cash Flow | £ 397.33K | £ 136.36K | £ -1.51M | £ 852.44K | £ -112.00 |
| Financing Cash Flow | £ -38.74K | £ 2.09M | £ 2.24M | £ 2.01M | £ 316.93K |
Cloudbreak Discovery PLC Forecast EPS vs Actual EPS
Currently, no data available
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