Rosslyn Data Technologies
RDT
Last Price
52 Week Range
£0.03 - £0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rosslyn Data Technologies Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.594M | £-2.525M | £-2.655M | ||||||||||||||
| £431K | £553K | £594K | ||||||||||||||
| - | - | - | ||||||||||||||
| £96K | - | - | ||||||||||||||
| £212K | £320K | £167K | ||||||||||||||
| £650K | £280K | £101K | ||||||||||||||
| £-2.205M | £-1.372M | £-1.793M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-39K | £-570K | £-498K | ||||||||||||||
| - | - | £3K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-644K | - | - | ||||||||||||||
| £-683K | £-570K | £-495K |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.504M | £1.055M | £-0.112M | ||||||||||||||
| £2.716M | £1.891M | £0.094M | ||||||||||||||
| - | - | - | ||||||||||||||
| £-437K | - | - | ||||||||||||||
| £2.783M | £2.946M | £-0.018M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £767K | £646K | — | ||||||||||||||
| £-0.121M | £1.034M | £-2.271M | ||||||||||||||
| £0.646M | £1.68M | £0.684M | ||||||||||||||
| £-2.205M | £-1.372M | £-1.793M | ||||||||||||||
| £-683K | £-7K | £771K | ||||||||||||||
| £-2.888M | £-1.379M | £-1.022M |
Cash Flow Statement Waterfall
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