Mind Gym
MIND
Last Price
52 Week Range
£0.10 - £0.25
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Mind Gym Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.888M | £-8.189M | £-9.9M | |||||||||
| £2.788M | £2.518M | £1.683M | |||||||||
| - | - | £1.977M | |||||||||
| £-7K | £-18K | - | |||||||||
| £-0.982M | £0.506M | £1.395M | |||||||||
| £8.424M | £7.114M | £4.78M | |||||||||
| £-0.665M | £1.931M | £-0.065M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-82K | £-42K | £-978K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £-4.121M | £-1.457M | - | |||||||||
| £-4.203M | £-1.499M | £-0.978M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| £16K | £16K | £1K | |||||||||
| - | - | - | |||||||||
| £-1.276M | £-1.121M | £-0.714M | |||||||||
| £-1.26M | £-1.105M | £-0.713M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.587M | £1.369M | — | |||||||||
| £-6.218M | £-0.799M | £-0.391M | |||||||||
| £1.369M | £0.57M | £0.355M | |||||||||
| £-0.665M | £1.931M | £-0.065M | |||||||||
| £-4.233M | £-1.5M | £-0.048M | |||||||||
| £-4.898M | £0.431M | £-0.113M |
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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