Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

C4X Discovery Holdings PLC (C4XD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.23 -0.33    -3.86%
19/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,024,803
  • Bid/Ask: 7.50 / 8.45
  • Day's Range: 7.40 - 8.45
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BQQ2RV18 
SEDOL:  BQQ2RV1
C4X Discovery Holdings PLC 8.23 -0.33 -3.86%

C4X Discovery Holdings PLC Latest Cash Flow Statement

 
Use the C4X Discovery Holdings PLC cash flow statement to assess the changes in C4XD's cash and cash equivalents.

The C4XD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as C4X Discovery Holdings PLC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8.9 8.9 -3.62 -3.62
Cash From Operating Activities 4.46 4.46 -2.66 -2.66
Depreciation/Depletion 0.088 0.088 0.088 0.088
Amortization 0.002 0.002 0.002 0.002
Deferred Taxes - - - -
Non-Cash Items 0.059 0.059 0.741 0.741
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - -2.21 -2.21
Cash Interest Paid - - - -
Changes in Working Capital -4.58 -4.58 0.123 0.123
Cash From Investing Activities 0.074 0.074 -0.002 -0.002
Capital Expenditures -0.005 -0.005 -0.005 -0.005
Other Investing Cash Flow Items, Total 0.079 0.079 0.004 0.004
Cash From Financing Activities -0.084 -0.084 -0.087 -0.087
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.003 0.003 - -
Issuance (Retirement) of Debt, Net -0.088 -0.088 -0.087 -0.087
Foreign Exchange Effects - - - -
Net Change in Cash 4.45 4.45 -2.71 -2.71
Beginning Cash Balance 8.67 8.67 6.93 6.93
Ending Cash Balance 13.13 13.13 4.22 4.22
Free Cash Flow 5.73 -3.44 -2.39 -0.795
Free Cash Flow Growth 266.72 -44.03 -200.25 44.79
Free Cash Flow Yield 13.12 12.3 -5.24 -7.37
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

C4XD Price Commentary

Write your thoughts about C4X Discovery Holdings PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email