Calnex Solutions
CLX
Last Price
52 Week Range
£0.39 - £0.70
Next Earnings Date
May 26 2026
Next Earnings Date
May 26 2026
Last Price
Calnex Solutions Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £40K | £720K | £623K | |||||||||
| £4.477M | £4.985M | £5.166M | |||||||||
| - | - | - | |||||||||
| £746K | £432K | £32K | |||||||||
| £-4.589M | £-1.58M | £-0.874M | |||||||||
| £-1.458M | £0.026M | £2.858M | |||||||||
| £-0.784M | £4.583M | £7.805M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.111M | £-0.028M | £-2.875M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £-3.726M | £-4.544M | £-2.244M | |||||||||
| £-3.837M | £-4.572M | £-5.119M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-314K | - | |||||||||
| £16K | £161K | £193K | |||||||||
| £-814K | £-814K | £-817K | |||||||||
| £-296K | - | £-339K | |||||||||
| £-1.094M | £-0.967M | £-0.963M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.583M | £11.868M | — | |||||||||
| £-5.715M | £-0.956M | £1.723M | |||||||||
| £11.868M | £10.912M | £10.303M | |||||||||
| £-0.784M | £4.583M | £7.647M | |||||||||
| £-5.709M | £-4.892M | £-0.087M | |||||||||
| £-6.493M | £-0.309M | £7.56M |
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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