TC BioPharm (Holdings) plc Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-12.15M gbps 105.76% YoY	-$5.907M 325.05% YoY	-1.390M gbps -89.76% YoY	-$13.58M 148.74% YoY	-$5.458M -10.05% YoY
Depreciation, Depletion And Amortization	383.6K gbps -39.4% YoY	$633.0K -34.48% YoY	$966.2K -5.74% YoY	$1.025M -4.67% YoY	$1.075M 18.88% YoY
Cash From Operating Activities	-$15.80M 49.84% YoY	-$10.54M -27.43% YoY	-$14.53M 160.35% YoY	-$5.581M 62.62% YoY	-$3.432M -49.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	63.60K gbps -69.54% YoY	$208.8K -42.83% YoY	$365.2K -354.99% YoY	-$143.2K -30.13% YoY	-$205.0K -90.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$55.00K N/A	N/A	N/A
Cash From Investing Activities	-92.51K gbps -55.69% YoY	-$208.8K -32.69% YoY	-$310.2K 116.59% YoY	-$143.2K -30.13% YoY	-$205.0K -90.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	819.6K gbps -80.42% YoY	$4.187M N/A	N/A N/A	$285.1K -92.69% YoY	$3.899M 24.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	11.46M gbps 34.56% YoY	$8.520M -52.38% YoY	$17.89M 174.19% YoY	$6.525M 90.22% YoY	$3.430M 4.78% YoY
NET CHANGE
Cash From Operating Activities	-$15.80M 49.84% YoY	-$10.54M -27.43% YoY	-$14.53M 160.35% YoY	-$5.581M 62.62% YoY	-$3.432M -49.0% YoY
Cash From Investing Activities	-92.51K gbps -55.69% YoY	-$208.8K -32.69% YoY	-$310.2K 116.59% YoY	-$143.2K -30.13% YoY	-$205.0K -90.67% YoY
Cash From Financing Activities	11.46M gbps 34.56% YoY	$8.520M -52.38% YoY	$17.89M 174.19% YoY	$6.525M 90.22% YoY	$3.430M 4.78% YoY
Net Change In Cash	-1.247M gbps -44.16% YoY	-$2.233M -173.21% YoY	$3.051M 280.91% YoY	$800.9K -487.68% YoY	-$206.6K -96.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.80M 49.84% YoY	-$10.54M -27.43% YoY	-$14.53M 160.35% YoY	-$5.581M 62.62% YoY	-$3.432M -49.0% YoY
Capital Expenditures	63.60K gbps -69.54% YoY	$208.8K -42.83% YoY	$365.2K -354.99% YoY	-$143.2K -30.13% YoY	-$205.0K -90.67% YoY
Free Cash Flow	-$15.86M 47.52% YoY	-$10.75M -27.81% YoY	-$14.90M 173.92% YoY	-$5.438M 68.52% YoY	-$3.227M -28.81% YoY

Concept	2024 Q4	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-3.322M gbps 423.2% YoY	N/A	$353.6K -31.08% YoY	-$1.390M -64.37% YoY	$513.0K -119.37% YoY	-$3.900M 195.27% YoY	-$7.028M 485.69% YoY	-$2.648M N/A
Depreciation, Depletion And Amortization	N/A	114.7K gbps -32.17% YoY	N/A	$440.0K N/A	$966.2K 285.93% YoY	N/A	$250.3K -6.78% YoY	$249.3K -69.09% YoY	$525.4K -2.7% YoY
Cash From Operating Activities	N/A	-2.400M gbps -17.56% YoY	N/A	-$6.550M -26.36% YoY	-$5.635M 121.26% YoY	-$8.895M 356.86% YoY	-$2.547M 67.45% YoY	-$1.087M -43.11% YoY	-$1.947M 57.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$220.0K N/A	$365.2K -801.77% YoY	N/A	-$52.04K -1.87% YoY	-$30.27K -80.08% YoY	-$60.91K -155.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$137.0K N/A	-$82.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-5.618K gbps -96.13% YoY	N/A	-$220.0K 168.29% YoY	-$228.2K 338.51% YoY	-$82.00K 34.62% YoY	-$52.04K -1.87% YoY	-$30.27K -80.08% YoY	-$60.91K -44.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$440.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$285.1K -38.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	932.6K gbps -76.42% YoY	N/A	$4.000M -69.63% YoY	$4.721M 80.57% YoY	$13.17M 750.15% YoY	$2.615M -2538.5% YoY	$2.361M -33.25% YoY	$1.549M 573.53% YoY
NET CHANGE
Cash From Operating Activities	N/A	-2.400M gbps -17.56% YoY	N/A	-$6.550M -26.36% YoY	-$5.635M 121.26% YoY	-$8.895M 356.86% YoY	-$2.547M 67.45% YoY	-$1.087M -43.11% YoY	-$1.947M 57.01% YoY
Cash From Investing Activities	N/A	-5.618K gbps -96.13% YoY	N/A	-$220.0K 168.29% YoY	-$228.2K 338.51% YoY	-$82.00K 34.62% YoY	-$52.04K -1.87% YoY	-$30.27K -80.08% YoY	-$60.91K -44.63% YoY
Cash From Financing Activities	N/A	932.6K gbps -76.42% YoY	N/A	$4.000M -69.63% YoY	$4.721M 80.57% YoY	$13.17M 750.15% YoY	$2.615M -2538.5% YoY	$2.361M -33.25% YoY	$1.549M 573.53% YoY
Net Change In Cash	N/A	-1.482M gbps -265.04% YoY	N/A	-$2.770M -166.06% YoY	-$1.142M -7413.0% YoY	$4.193M -1013.99% YoY	$15.62K -100.93% YoY	$1.244M -15.64% YoY	-$458.8K -59.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-2.400M gbps -17.56% YoY	N/A	-$6.550M -26.36% YoY	-$5.635M 121.26% YoY	-$8.895M 356.86% YoY	-$2.547M 67.45% YoY	-$1.087M -43.11% YoY	-$1.947M 57.01% YoY
Capital Expenditures	N/A	N/A	N/A	$220.0K N/A	$365.2K -801.77% YoY	N/A	-$52.04K -1.87% YoY	-$30.27K -80.08% YoY	-$60.91K -155.37% YoY
Free Cash Flow	N/A	-2.400M gbps -20.83% YoY	N/A	-$6.770M N/A	-$6.000M 140.51% YoY	N/A	-$2.495M 69.95% YoY	-$1.057M -39.91% YoY	-$1.886M 39.71% YoY