Craven House Capital Plc (CRV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | 5 | -5 | 8 | -3,394 |
| Other Working Capital | 141 | 38 | -16 | -159 | -3,291 |
| Other Operating Activity | -206 | -191 | -175 | -839 | 2,651 |
| Operating Cash Flow | $-56 | $-148 | $-196 | $-990 | $-4,034 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 144 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54 | 151 | 192 | 989 | 0 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,900 |
| Financing Cash Flow | $54 | $151 | $192 | $989 | $3,850 |
| Beginning Cash Position | 4 | 1 | 5 | 6 | 46 |
| End Cash Position | 2 | 4 | 1 | 5 | 6 |
| Net Cash Flow | $-2 | $3 | $-4 | $-1 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -148 | -196 | -990 | -4,034 |
| Free Cash Flow | -56 | -148 | -196 | -990 | -4,034 |