Time Finance
TIME
Last Price
52 Week Range
£0.43 - £0.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Time Finance Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.444M | £7.856M | £6.072M | ||||||||||||||||||
| £434K | £528K | £568K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-4.78M | £-0.841M | £-4.876M | ||||||||||||||||||
| £-0.268M | £-2.434M | £0.162M | ||||||||||||||||||
| £-0.17M | £5.109M | £1.926M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-250K | £-543K | £-443K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £96K | £338K | £54K | ||||||||||||||||||
| £-154K | £-205K | £-389K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.625M | £-1.275M | £-0.992M | ||||||||||||||||||
| - | - | £100K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-233K | £-249K | £-289K | ||||||||||||||||||
| £-1.858M | £-1.524M | £-1.181M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.772M | £1.59M | — | ||||||||||||||||||
| £-2.182M | £3.38M | £0.356M | ||||||||||||||||||
| £1.59M | £4.97M | £3.635M | ||||||||||||||||||
| £-0.17M | £5.109M | £1.926M | ||||||||||||||||||
| £-250K | £-543K | £-443K | ||||||||||||||||||
| £-0.42M | £4.566M | £1.483M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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