ELEG — Electric Guitar Cashflow Statement
0.000.00%
Last trade - 00:00- £3.47m
- £3.37m
Annual cashflow statement for Electric Guitar, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.245 | -0.538 |
| Non-Cash Items | — | -0.007 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.004 | 0.033 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.242 | -0.511 |
| Other Investing Cash Flow Items | -0 | 0.007 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0 | 0.007 |
| Financing Cash Flow Items | -0.108 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.24 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.996 | -0.505 |