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Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
UK Market

Cloudbreak Discovery PLC (CDL) Financial Statements

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Cloudbreak Discovery PLC Financial Overview

Cloudbreak Discovery PLC's market cap is currently £2.19M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Cloudbreak Discovery PLC is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in GBP

Cloudbreak Discovery PLC Earnings and Revenue History

Cloudbreak Discovery PLC Debt to Assets

Cloudbreak Discovery PLC Cash Flow

Cloudbreak Discovery PLC Forecast EPS vs Actual EPS

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