Altitude Group plc (ALT.L)
GBp 28.5
(0.0%)
GBp 28.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Million | 1.55 Million | -227 Thousand | 90 Thousand | -2.24 Million | -2.08 Million |
| Net Income | 697 Thousand | 214 Thousand | -84 Thousand | -1.22 Million | -1.91 Million | -2.34 Million |
| Depreciation & Amortization | 1.32 Million | 1.13 Million | 1.04 Million | 1.22 Million | 1.21 Million | 790 Thousand |
| Deferred income taxes | - | 60 Thousand | - | -532 Thousand | -5.7 Million | - |
| Stock-based compensation | 708 Thousand | 511 Thousand | -127 Thousand | 544 Thousand | 1.12 Million | 736 Thousand |
| Change in working capital | -131 Thousand | -467 Thousand | -1.52 Million | 3000.00 | -2.15 Million | -1.26 Million |
| Other non-cash items | 2.97 Million | 101 Thousand | 468 Thousand | 73 Thousand | 5.18 Million | 2.33 Million |
| Investing Cash Flow | -1.79 Million | -1.1 Million | -852 Thousand | -338 Thousand | -3.97 Million | -1.05 Million |
| Investments in PPE | -1.79 Million | -1.1 Million | -852 Thousand | -659 Thousand | -969 Thousand | -1.05 Million |
| Acquisitions | - | - | - | 21 Thousand | -2.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.57 Million | -986 Thousand | -788 Thousand | 300 Thousand | -3 Million | -769 Thousand |
| Financing Cash Flow | -207 Thousand | -225 Thousand | -164 Thousand | -7000.00 | 8.15 Million | 1.59 Million |
| Debt repayment | -174 Thousand | -163 Thousand | -135 Thousand | -73 Thousand | -402 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 44 Thousand | 76 Thousand | 8.55 Million | 1.59 Million |
| Other Financing Activities | -83 Thousand | -62 Thousand | -73 Thousand | -10 Thousand | 6.47 Million | 1.59 Million |
| Accounts receivables | 540 Thousand | -1.53 Million | -1.39 Million | 710 Thousand | -2.16 Million | 497 Thousand |
| Accounts payables | 23 Thousand | 1.4 Million | -101 Thousand | -707 Thousand | 299 Thousand | -1.31 Million |
| Inventory | -694 Thousand | -339 Thousand | -29 Thousand | - | -285 Thousand | -216 Thousand |
| Other working capital | 23 Thousand | - | - | - | - | -1.04 Million |
| Cash at beginning of period | 1.17 Million | 902 Thousand | 2.09 Million | 2.35 Million | 420 Thousand | 1.96 Million |
| Cash at end of period | 1.22 Million | 1.17 Million | 902 Thousand | 2.09 Million | 2.35 Million | 420 Thousand |
| Capital Expenditure | -1.79 Million | -1.1 Million | -852 Thousand | -659 Thousand | -969 Thousand | -1.05 Million |
| Effect of forex changes on cash | -34 Thousand | 51 Thousand | 50 Thousand | -313 Thousand | - | - |
| Net cash flow / Change in cash | 47 Thousand | 271 Thousand | -1.19 Million | -255 Thousand | 1.93 Million | -1.54 Million |
| Free Cash Flow | 288 Thousand | 445 Thousand | -1.07 Million | -569 Thousand | -3.21 Million | -3.13 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.5 Thousand | 697 Thousand | 324.5 Thousand | 48 Thousand | 24 Thousand | 214 Thousand |
| Depreciation & Amortization | 345.5 Thousand | 1.32 Million | 345.5 Thousand | 634 Thousand | 317 Thousand | 1.13 Million |
| Deferred income taxes | - | - | - | -2.26 Million | 291 Thousand | 60 Thousand |
| Stock-based compensation | 201.5 Thousand | 708 Thousand | 201.5 Thousand | 152.5 Thousand | 152.5 Thousand | 511 Thousand |
| Change in working capital | 366.5 Thousand | -131 Thousand | 366.5 Thousand | -849 Thousand | -443.5 Thousand | -467 Thousand |
| Other non-cash items | -228.5 Thousand | 2.97 Million | -228.5 Thousand | 2.39 Million | 7500.00 | 101 Thousand |
| Investing Cash Flow | -421 Thousand | -1.79 Million | -421 Thousand | -954 Thousand | -477 Thousand | -1.1 Million |
| Investments in PPE | -57.5 Thousand | -1.79 Million | -57.5 Thousand | -954 Thousand | -54 Thousand | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -363.5 Thousand | -1.57 Million | -363.5 Thousand | -423 Thousand | -423 Thousand | -986 Thousand |
| Financing Cash Flow | -183 Thousand | -207 Thousand | -183 Thousand | 111 Thousand | 54.5 Thousand | -225 Thousand |
| Debt repayment | -303 Thousand | -174 Thousand | - | -129 Thousand | - | -163 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183 Thousand | -83 Thousand | -183 Thousand | 54.5 Thousand | 54.5 Thousand | -62 Thousand |
| Accounts receivables | 379 Thousand | 540 Thousand | 379 Thousand | -218 Thousand | -109 Thousand | -1.53 Million |
| Accounts payables | -15 Thousand | 23 Thousand | - | 38 Thousand | - | 1.4 Million |
| Inventory | -12.5 Thousand | -694 Thousand | -12.5 Thousand | -669 Thousand | -334.5 Thousand | -339 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 441 Thousand | 1.17 Million | - | 1.17 Million | - | 902 Thousand |
| Cash at end of period | 1.22 Million | 1.22 Million | 389.5 Thousand | 441 Thousand | -366 Thousand | 1.17 Million |
| Capital Expenditure | -57.5 Thousand | -1.79 Million | -57.5 Thousand | -954 Thousand | -54 Thousand | -1.1 Million |
| Effect of forex changes on cash | -16 Thousand | -34 Thousand | -16 Thousand | -1000.00 | -1000.00 | 51 Thousand |
| Net cash flow / Change in cash | 779 Thousand | 47 Thousand | 389.5 Thousand | -732 Thousand | -366 Thousand | 271 Thousand |
| Free Cash Flow | 952 Thousand | 288 Thousand | 952 Thousand | -841 Thousand | 3500.00 | 445 Thousand |
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