B90 Holdings PLC (B90.L)
GBp 3.3
(0.0%)
GBp 3.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Million | -2.31 Million | -3.88 Million | -1.57 Million | -2.29 Million | -108.16 Thousand |
| Net Income | -4.58 Million | -4.24 Million | -3.27 Million | -2.24 Million | -5.28 Million | -17.29 Million |
| Depreciation & Amortization | 606.47 Thousand | 462.2 Thousand | 109.32 Thousand | 82.46 Thousand | 138.93 Thousand | 404.51 Thousand |
| Deferred income taxes | - | - | 644.45 Thousand | -711.14 Thousand | - | 2.12 Million |
| Stock-based compensation | 402.38 Thousand | 349.36 Thousand | 145.02 Thousand | 42.56 Thousand | 151.88 Thousand | 176.74 Thousand |
| Change in working capital | -676.48 Thousand | 3985.00 | -866.17 Thousand | 540.5 Thousand | 1.65 Million | -525.11 Thousand |
| Other non-cash items | 1.03 Million | 1.11 Million | -644.45 Thousand | 711.14 Thousand | 1.04 Million | 15.01 Million |
| Investing Cash Flow | -1.75 Million | - | -600 Thousand | -200 Thousand | - | 38.85 Thousand |
| Investments in PPE | -1.75 Million | - | -600 Thousand | - | - | - |
| Acquisitions | - | - | - | -200 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.75 Million | - | -600 Thousand | - | - | 38.85 Thousand |
| Financing Cash Flow | 6.25 Million | 1.84 Million | 4.99 Million | 1.66 Million | 1.69 Million | 400.19 Thousand |
| Debt repayment | -4.25 Million | -648.46 Thousand | -1.84 Million | -1.66 Million | -1.39 Million | - |
| Dividends payments | - | - | - | - | - | -279.27 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 1.19 Million | 3.14 Million | - | 300 Thousand | 679.46 Thousand |
| Other Financing Activities | 2 Million | 648.46 Thousand | 1.84 Million | 1.66 Million | 1.39 Million | 679.46 Thousand |
| Accounts receivables | -200.67 Thousand | -57.07 Thousand | -132.5 Thousand | 103.38 Thousand | 723.32 Thousand | -1.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -475.81 Thousand | 61.06 Thousand | -733.67 Thousand | 437.11 Thousand | 935.02 Thousand | - |
| Cash at beginning of period | 359.05 Thousand | 827.3 Thousand | 320.52 Thousand | 430.62 Thousand | 1.03 Million | 700.19 Thousand |
| Cash at end of period | 829.11 Thousand | 359.05 Thousand | 827.3 Thousand | 320.52 Thousand | 430.62 Thousand | 1.03 Million |
| Capital Expenditure | -1.75 Million | - | -600 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 470.06 Thousand | -468.24 Thousand | 506.77 Thousand | -110.1 Thousand | -600.44 Thousand | 330.87 Thousand |
| Free Cash Flow | -5.78 Million | -2.31 Million | -4.48 Million | -1.57 Million | -2.29 Million | -108.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.97 Thousand | -160.97 Thousand | -1.83 Million | -4.58 Million | -1.83 Million | -897.51 Thousand |
| Depreciation & Amortization | 190.98 Thousand | 190.98 Thousand | 187.68 Thousand | 606.47 Thousand | 187.68 Thousand | 115.55 Thousand |
| Deferred income taxes | - | - | - | - | - | -46.66 Thousand |
| Stock-based compensation | 65.48 Thousand | 65.48 Thousand | 134.88 Thousand | 402.38 Thousand | 134.88 Thousand | 66.3 Thousand |
| Change in working capital | -7784.00 | -7784.00 | -80.69 Thousand | -676.48 Thousand | -80.69 Thousand | -19.64 Thousand |
| Other non-cash items | -351.21 Thousand | -351.21 Thousand | 487.39 Thousand | 1.03 Million | 487.39 Thousand | -172.71 Thousand |
| Investing Cash Flow | - | - | -875 Thousand | -1.75 Million | -875 Thousand | - |
| Investments in PPE | - | - | - | -1.75 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -875 Thousand | -1.75 Million | -875 Thousand | - |
| Financing Cash Flow | - | - | 2.03 Million | 6.25 Million | 2.03 Million | 1.09 Million |
| Debt repayment | - | - | - | -4.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2 Million | - | - |
| Other Financing Activities | - | - | 2.03 Million | 2 Million | 2.03 Million | 1.09 Million |
| Accounts receivables | -7784.00 | -7784.00 | -80.69 Thousand | -200.67 Thousand | -80.69 Thousand | -19.64 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 359.05 Thousand | - | - |
| Cash at end of period | -263.5 Thousand | -263.5 Thousand | 47.75 Thousand | 829.11 Thousand | 47.75 Thousand | 187.27 Thousand |
| Capital Expenditure | - | - | - | -1.75 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -263.5 Thousand | -263.5 Thousand | 47.75 Thousand | 470.06 Thousand | 47.75 Thousand | 187.27 Thousand |
| Free Cash Flow | -263.5 Thousand | -263.5 Thousand | -1.1 Million | -5.78 Million | -1.1 Million | -908 Thousand |
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