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Ethtry PLC (AQU:KING)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.250
0.00 (0.00%)
At close: Dec 4, 2025

Ethtry Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--0.25-0.86-0.35-0.493.29
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Depreciation & Amortization
----00
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Loss (Gain) From Sale of Assets
----0.01-
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Asset Writedown & Restructuring Costs
----0.010.15
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Loss (Gain) From Sale of Investments
-0.040.660.09--
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Stock-Based Compensation
----0.02-
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Provision & Write-off of Bad Debts
-0.02---0.04
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Other Operating Activities
--0-0-0--3.71
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Change in Accounts Receivable
-0.060.030.02-0.130.03
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Change in Accounts Payable
-0.020.01-0.04-0.010.06
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Operating Cash Flow
--0.1-0.16-0.28-0.5-0.14
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Capital Expenditures
------0
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Investment in Securities
---0.1-0.23-0.59-
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Other Investing Activities
-----0.05
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Investing Cash Flow
---0.1-0.23-0.590.1
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Long-Term Debt Repaid
--0.01-0.01-0.01-0-
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Net Debt Issued (Repaid)
--0.01-0.01-0.01-0-
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Issuance of Common Stock
----1.980.05
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Other Financing Activities
--0----
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Financing Cash Flow
--0.01-0.01-0.011.980.05
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Net Cash Flow
--0.11-0.27-0.520.90.01
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Free Cash Flow
--0.1-0.16-0.28-0.5-0.14
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Free Cash Flow Per Share
--0.00-0.00-0.00-0.01-0.05
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Cash Interest Paid
-00---
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Levered Free Cash Flow
--0.13-0.09-0.17-0.29-0.35
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Unlevered Free Cash Flow
--0.13-0.09-0.17-0.29-0.24
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Change in Working Capital
-0.080.04-0.02-0.140.09
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Source: S&P Capital IQ. Standard template. Financial Sources.