BBSN.L LSE
Brave Bison Group plc
1W: -1.3%
1M: -13.8%
3M: -18.0%
YTD: -8.0%
1Y: +15.4%
3Y: +58.9%
5Y: +128.7%
£75.00 ($0.99)
-0.50 (-0.66%)
Weekly Expected Move ±3.6%
£70
£72
£75
£78
£80
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-11.0% ▼
Capital Expenditures
$167K
-7.1% ▼
5Y CAGR: -9.5%
Free Cash Flow
$1M
-12.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$683K
+57.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $458K | $1M | $3M | $2M |
| Depreciation & Amort. | $2M | $57K | $597K | $1M | $1M |
| Stock-Based Comp. | -$7K | $62K | $387K | $435K | $0 |
| Change in Working Capital | -$324K | $3M | -$1M | -$824K | -$2M |
| Other Non-Cash Items | $57K | $67K | $546K | -$2M | $319K |
| Operating Cash Flow | -$824K | $4M | $2M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$166K | -$34K | -$81K | -$156K | -$167K |
| Acquisitions (Net) | $0 | -$6M | -$334K | -$5M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | -$5K | $80K | $198K | -$398K |
| Investing Cash Flow | -$162K | -$6M | -$335K | -$5M | -$565K |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | -$36K | -$108K | -$1M | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$562K | -$730K | -$715K | -$142K | -$409K |
| Financing Cash Flow | -$511K | $5M | -$823K | $3M | -$366K |
| Net Change in Cash | -$1M | $3M | $579K | $435K | $683K |
| Cash End of Period | $3M | $6M | $6M | $7M | $8M |
| Free Cash Flow | -$990K | $4M | $2M | $2M | $1M |