LSE:BOOM - Audioboom Group PLC Audioboom Group plc
Sector: Communication Services, Industry: Interactive Media & Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.38M
- 		-808K
- 		2.58M
- 		3.24M
25.5% 		-691K
- 		-4.17M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11K
- 		-43K
- 		-40K
- 		-29K
- 		-29K
- 		-7K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.04M
-10.3% 		563K
-86.1% 		2.36M
319.5% 		1.89M
-19.9% 		243K
-87.1% 		-163K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 817.84K
-58.9% 		3.26M
298.2% 		1.46M
-55.1% 		2.97M
103.2% 		5.77M
94.5% 		8.07M
39.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
- 		- -588K
- 		- - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 642.88K
-49.2% 		-288K
- 		4.9M
- 		5.1M
4.0% 		-477K
- 		-4.34M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.46M
-55.2% 		2.97M
103.3% 		6.36M
114.3% 		8.07M
26.8% 		5.3M
-34.3% 		3.73M
-29.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.39M
- 		-851K
- 		2.54M
- 		3.21M
26.3% 		-720K
- 		-4.18M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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