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Catalyst Media Group PLC (GB:CMX)
LSE:CMX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 25.00K | £ 25.00K | £ 25.00K | £ 25.00K | £ 25.00K |
| Gross Profit | £ 0.00 | £ 25.00K | £ 25.00K | £ 25.00K | £ 25.00K |
| Operating Income | £ -123.96K | £ -144.94K | £ -154.45K | £ -112.86K | £ -105.03K |
| EBITDA | £ -113.31K | £ 251.69K | £ 2.74M | £ 24.55M | £ -105.03K |
| Net Income | £ 387.12K | £ 283.19K | £ 2.61M | £ 24.46M | £ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 206.65K | £ 525.19K | £ 174.36K | £ 93.01K | £ 167.83K |
| Total Assets | £ 30.99M | £ 31.45M | £ 36.86M | £ 35.58M | £ 11.04M |
| Total Debt | £ 5.00 | £ 5.00 | £ 5.00 | £ 5.00 | £ 5.00 |
| Net Debt | £ -206.65K | £ -525.19K | £ -174.36K | £ -93.01K | £ -167.82K |
| Total Liabilities | £ 52.58K | £ 56.71K | £ 68.36K | £ 52.86K | £ 39.17K |
| Stockholders' Equity | £ 30.94M | £ 31.39M | £ 36.80M | £ 35.53M | £ 11.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 522.74K | £ -141.63K | £ -130.36K | £ -74.82K | £ -102.82K |
| Operating Cash Flow | £ 522.74K | £ -141.63K | £ -130.36K | £ -74.82K | £ -102.82K |
| Investing Cash Flow | £ 0.00 | £ 6.17M | £ 905.79K | £ 36.00 | £ 23.00 |
| Financing Cash Flow | £ -841.28K | £ -5.68M | £ -694.08K | £ 0.00 | £ 0.00 |