Also trades as: SWC.AQ (AQS) · $vol 1M
SWC.L LSE
The Smarter Web Company Plc
1W: +29.0%
1M: +152.4%
3M: +180.2%
YTD: +119.2%
£80.00 ($1.06)
+4.14 (+5.46%)
Weekly Expected Move ±22.1%
£45
£62
£80
£98
£115
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-189.1% ▼
Capital Expenditures
$11K
+0.0% ▲
Free Cash Flow
-$2M
-191.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1291.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $2M |
| Depreciation & Amort. | $24K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $122K |
| Other Non-Cash Items | -$3M |
| Operating Cash Flow | -$2M |
| — Investing Activities — | |
| Capital Expenditures | -$11K |
| Acquisitions (Net) | -$548K |
| Investment Purchases | -$220M |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$221M |
| — Financing Activities — | |
| Net Debt Issuance | $17M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $224M |
| Net Change in Cash | $1M |
| Cash End of Period | $2M |
| Free Cash Flow | -$2M |