Brave Bison Group
BBSN
Last Price
52 Week Range
£0.42 - £0.97
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Brave Bison Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.389M | £1.952M | £1.189M | |||||||||||
| £1.082M | £1.031M | £1.058M | |||||||||||
| - | - | - | |||||||||||
| £435K | £383K | £65K | |||||||||||
| £-0.824M | £-1.679M | £1.6M | |||||||||||
| £-2.259M | £-0.064M | £-4.171M | |||||||||||
| £1.823M | £1.623M | £-0.259M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-156K | £-167K | £-164K | |||||||||||
| £-4.783M | - | £-1.901M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £198K | £-398K | - | |||||||||||
| £-4.741M | £-0.565M | £-2.065M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.253M | £-0.018M | £-0.158M | |||||||||||
| £4.75M | £0.061M | £0.082M | |||||||||||
| - | - | £-267K | |||||||||||
| £-142K | £-409K | £-104K | |||||||||||
| £3.355M | £-0.366M | £-0.447M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.485M | £6.92M | — | |||||||||||
| £0.435M | £0.683M | £-2.729M | |||||||||||
| £6.92M | £7.603M | £4.16M | |||||||||||
| £1.823M | £1.623M | £-0.234M | |||||||||||
| £-156K | £-167K | £-164K | |||||||||||
| £1.667M | £1.456M | £-0.398M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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