TC Biopharm () (TCBPW)
0.01
0.00 (66.67%)
At close: Mar 21, 2025, 3:32 PM
0.01
0.00%
After-hours: Mar 21, 2025, 04:00 PM EDT
TC Biopharm () Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -1.99M | -3.32M | -3.13M | -3.13M | 224.52K | -634.91K | -913.13K | -913.13K | 256.33K | 256.33K | -3.9M | -7.03M | -1.32M | -1.32M | -1.32M | -1.2M | -1.47M | -1.47M | |
| 120.58K | 127.02K | 189.89K | 189.89K | 279.25K | 180.97K | 231.47K | 231.47K | 248.05K | 248.05K | 233.83K | 249.31K | 262.7K | 262.7K | 254.98K | 267.55K | 269.55K | 269.55K | |
| 124.06K | 784.55K | 151.07K | 151.07K | 90.37K | 139.81K | 142.92K | 142.92K | 418.7K | 418.7K | n/a | n/a | n/a | n/a | 370.32K | 117.86K | 158.27K | 158.27K | |
| -990.84K | 102.27K | -161.86K | -161.86K | n/a | 289.79K | -381.07K | -381.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -100.58K | 1.75M | 1.75M | -4.95M | -2.89M | -2.67M | -2.67M | -4.96M | -4.96M | 1.57M | 5.94M | 37.86K | 37.86K | -877.87K | 198.54K | -444.88K | -444.88K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -990.84K | 102.27K | -953.87K | -953.87K | 196.05K | 289.79K | 6.8K | 6.8K | -406.63K | -406.63K | -447.53K | -244.18K | 50.05K | 50.05K | 52.43K | -51.88K | 864.12K | 864.12K | |
| -2.73M | -2.41M | -2M | -2M | -4.16M | -2.91M | -3.2M | -3.2M | -4.45M | -4.45M | -2.55M | -1.09M | -973.49K | -973.49K | -1.52M | -667.81K | -621.52K | -621.52K | |
| -30.06K | -5.62K | 24.25K | 24.25K | -100.87K | -120.18K | -116.13K | -116.13K | -4.23K | -4.23K | -8.75K | -9.34K | -975 | -975 | -4.85K | -1.54K | -14.26K | -14.26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.21K | -5.62K | -20.24K | -20.24K | -36.81K | -25.05K | 1.82K | 1.82K | -36.56K | -36.56K | -43.29K | -20.94K | -29.48K | -29.48K | -48.18K | -41.93K | -39.99K | -39.99K | |
| -30.06K | -5.62K | 4.02K | 4.02K | -137.68K | -145.23K | -114.31K | -114.31K | -40.79K | -40.79K | -52.04K | -30.27K | -30.45K | -30.46K | -53.03K | -43.47K | -54.25K | -54.25K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61M | 2.36M | n/a | n/a | -107.22K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.79M | 912.79K | 2.26M | 2.26M | 1.04M | 2.51M | 2.74M | 2.74M | 6.58M | 6.58M | n/a | n/a | 774.57K | 774.57K | 131.00 | 3.31M | 112.52K | 112.52K | |
| 2.79M | 932.56K | 2.26M | 2.26M | 2.54M | 3.95M | 2.74M | 2.74M | 6.58M | 6.58M | 2.61M | 2.36M | 774.57K | 774.57K | -107.22K | 3.31M | 112.52K | 112.52K | |
| 23.37K | -1.48M | n/a | n/a | n/a | 5.71M | n/a | -6M | 6M | -1.57M | 15.92K | 1.26M | 287.99K | -748.01K | -1.68M | 2.6M | -168.73K | n/a | |
| -2.76M | -2.41M | -1.97M | -1.97M | -4.26M | -3.03M | -3.31M | -3.31M | -4.45M | -4.45M | -2.56M | -1.1M | -974.46K | -974.46K | -1.53M | -669.35K | -635.78K | -635.78K |