TPXimpact Holdings
TPX
Last Price
52 Week Range
£0.14 - £0.44
Next Earnings Date
Jul 08 2026 (Estimate)
Next Earnings Date
Jul 08 2026 (Est.)
Last Price
TPXimpact Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-23.014M | £-10.039M | £-7.301M | |||||||||
| £8.612M | £6.362M | £5.955M | |||||||||
| - | - | - | |||||||||
| £1.39M | £1.421M | - | |||||||||
| £3.765M | £-2.545M | £-2.251M | |||||||||
| £16.787M | £6.233M | £5.848M | |||||||||
| £7.54M | £1.432M | £2.251M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-37K | - | £-8K | |||||||||
| £6.083M | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £-170K | £89K | - | |||||||||
| £5.876M | £0.089M | £-0.008M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.3M | £-3M | £-6.2M | |||||||||
| - | £-699K | £-308K | |||||||||
| - | - | - | |||||||||
| £-2.929M | £-2.109M | £-1.014M | |||||||||
| £-11.229M | £-5.808M | £-7.522M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.772M | £8.934M | — | |||||||||
| £2.162M | £-4.287M | £-4.167M | |||||||||
| £8.934M | £4.647M | - | |||||||||
| £7.54M | £1.432M | £2.251M | |||||||||
| £-207K | - | £-8K | |||||||||
| £7.333M | £1.432M | £2.243M |
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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