Alpha Growth plc (ALGW.L)
GBp 1.9
(0.0%)
GBp 1.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.17 Million | -341.24 Thousand | -2.96 Million | -635.68 Thousand | -635.89 Thousand | -436.87 Thousand |
| Net Income | -1.34 Million | 3.12 Million | -1.27 Million | -567.2 Thousand | -644.36 Thousand | -481.7 Thousand |
| Depreciation & Amortization | 64.43 Thousand | 116.69 Thousand | 54.65 Thousand | - | - | - |
| Deferred income taxes | - | -146.64 Thousand | -528.54 Thousand | - | - | - |
| Stock-based compensation | 108.81 Thousand | 334.8 Thousand | 360.5 Thousand | 81.5 Thousand | 37 Thousand | 15 Thousand |
| Change in working capital | -5.27 Million | -3.91 Million | -1.83 Million | -149.98 Thousand | -28.53 Thousand | 29.83 Thousand |
| Other non-cash items | -1.72 Million | 146.64 Thousand | 256.42 Thousand | 231.48 Thousand | 247.83 Thousand | 37.22 Thousand |
| Investing Cash Flow | - | 80.1 Thousand | -801.97 Thousand | - | - | - |
| Investments in PPE | - | -113.38 Thousand | -903.07 Thousand | - | - | - |
| Acquisitions | - | 193.49 Thousand | 75.82 Thousand | - | - | - |
| Investment purchases | - | - | 601.48 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 101.1 Thousand | - | - | - |
| Other Investing Activities | - | -113.38 Thousand | -677.3 Thousand | - | - | - |
| Financing Cash Flow | 66.48 Thousand | 284.15 Thousand | 3.91 Million | 505.36 Thousand | 702.75 Thousand | 542.23 Thousand |
| Debt repayment | -178.38 Thousand | -350 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.16 Thousand | - | - | - | - |
| Common Stock Issuance | 344.39 Thousand | - | 3.95 Million | 505.36 Thousand | 702.75 Thousand | 542.23 Thousand |
| Other Financing Activities | 194.58 Thousand | 650.31 Thousand | 2.93 Million | 505.36 Thousand | 702.75 Thousand | 542.23 Thousand |
| Accounts receivables | -121.41 Thousand | -179.7 Thousand | -28.43 Thousand | -1639.00 | -210.83 Thousand | -22.22 Thousand |
| Accounts payables | 1.35 Million | 726.65 Thousand | -30.29 Thousand | -148.34 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.5 Million | -4.46 Million | -1.77 Million | - | 182.3 Thousand | 52.05 Thousand |
| Cash at beginning of period | 8.03 Million | 195.52 Thousand | 43.62 Thousand | 173.94 Thousand | 107.08 Thousand | 1726.00 |
| Cash at end of period | 7.42 Million | 218.53 Thousand | 195.52 Thousand | 43.62 Thousand | 173.94 Thousand | 107.08 Thousand |
| Capital Expenditure | - | -113.38 Thousand | -903.07 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 314.79 Thousand | - | - | - |
| Net cash flow / Change in cash | -612.76 Thousand | 23 Thousand | 151.9 Thousand | -130.32 Thousand | 66.85 Thousand | 105.35 Thousand |
| Free Cash Flow | -7.17 Million | -454.63 Thousand | -3.86 Million | -635.68 Thousand | -635.89 Thousand | -436.87 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.06 Million | -498.87 Thousand | -281.85 Thousand | -179.25 Thousand | 3.12 Million |
| Depreciation & Amortization | 64.43 Thousand | 25.28 Thousand | 12.64 Thousand | 39.15 Thousand | 19.57 Thousand | 116.69 Thousand |
| Deferred income taxes | - | - | - | -912.42 Thousand | 4997.00 | -146.64 Thousand |
| Stock-based compensation | 108.81 Thousand | 183.86 Thousand | 183.86 Thousand | -129.45 Thousand | -129.45 Thousand | 334.8 Thousand |
| Change in working capital | -5.27 Million | -5.47 Million | -3.41 Million | 200.82 Thousand | 318.29 Thousand | -3.91 Million |
| Other non-cash items | -1.72 Million | -2.16 Million | 308.95 Thousand | 436.77 Thousand | -223.19 Thousand | 146.64 Thousand |
| Investing Cash Flow | - | 282.09 Thousand | 141.04 Thousand | -282.09 Thousand | -141.04 Thousand | 80.1 Thousand |
| Investments in PPE | - | - | - | - | - | -113.38 Thousand |
| Acquisitions | - | 141.04 Thousand | 141.04 Thousand | -141.04 Thousand | -141.04 Thousand | 193.49 Thousand |
| Investment purchases | - | 282.09 Thousand | - | -282.09 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 141.04 Thousand | - | -113.38 Thousand |
| Financing Cash Flow | 66.48 Thousand | -498.42 Thousand | -237.72 Thousand | 564.91 Thousand | 282.45 Thousand | 284.15 Thousand |
| Debt repayment | -178.38 Thousand | -49.82 Thousand | - | -300 Thousand | - | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -276.15 Thousand | -276.15 Thousand | - | - | -16.16 Thousand |
| Common Stock Issuance | 344.39 Thousand | -552.3 Thousand | - | 896.69 Thousand | - | - |
| Other Financing Activities | 194.58 Thousand | 38.42 Thousand | 38.42 Thousand | 282.45 Thousand | 282.45 Thousand | 650.31 Thousand |
| Accounts receivables | -121.41 Thousand | 147.49 Thousand | 73.74 Thousand | -268.9 Thousand | -134.45 Thousand | -179.7 Thousand |
| Accounts payables | 1.35 Million | 1.79 Million | - | -435.76 Thousand | - | 726.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.5 Million | -7.41 Million | -3.49 Million | 905.49 Thousand | 452.74 Thousand | -4.46 Million |
| Cash at beginning of period | 8.03 Million | 113.28 Thousand | - | 218.53 Thousand | - | 195.52 Thousand |
| Cash at end of period | 7.42 Million | 7.42 Million | -3.5 Million | 113.28 Thousand | -52.62 Thousand | 218.53 Thousand |
| Capital Expenditure | - | - | - | - | - | -113.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -612.76 Thousand | 7.3 Million | -3.5 Million | -105.24 Thousand | -52.62 Thousand | 23 Thousand |
| Free Cash Flow | -7.17 Million | -6.78 Million | -3.41 Million | -388.06 Thousand | -194.03 Thousand | -454.63 Thousand |
002636
PLPC
MCRUF
4565
BXP
CSIOY