Braveheart Investment Group plc (BRH.L)
GBp 4.75
(0.0%)
GBp 4.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -736.11 Thousand | -768.18 Thousand | -1.26 Million | -1.28 Million | -352.19 Thousand | 64.95 Thousand |
| Net Income | -7.24 Million | 2.35 Million | 1.44 Million | 14 Million | -563.81 Thousand | -1.73 Million |
| Depreciation & Amortization | 310.00 | 378.00 | 12.91 Thousand | 11.75 Thousand | 14.18 Thousand | 467.00 |
| Deferred income taxes | - | -3.12 Million | -2.58 Million | -62.58 Thousand | - | - |
| Stock-based compensation | 126.98 Thousand | 219.22 Thousand | 177.93 Thousand | 400.14 Thousand | - | - |
| Change in working capital | -65.32 Thousand | -203.83 Thousand | -362.77 Thousand | 361.07 Thousand | -11.25 Thousand | 340.18 Thousand |
| Other non-cash items | 6.64 Million | -14.2 Thousand | 41.12 Thousand | -16 Million | 208.68 Thousand | 1.45 Million |
| Investing Cash Flow | 1.54 Million | -1.08 Million | -1.4 Million | 17.09 Million | -34.77 Thousand | 8564.00 |
| Investments in PPE | -2.00 | - | -10.48 Thousand | -6673.00 | -16.99 Thousand | -33.05 Thousand |
| Acquisitions | - | - | -9696.00 | - | 105 Thousand | -28.39 Thousand |
| Investment purchases | -532.51 Thousand | -1.52 Million | -1.46 Million | -250 Thousand | -126.05 Thousand | -123.8 Thousand |
| Sales/Maturities of investments | 2.51 Million | 428.06 Thousand | 245.87 Thousand | 17.34 Million | 15.33 Thousand | 154.38 Thousand |
| Other Investing Activities | -436.6 Thousand | 21 Thousand | -161.05 Thousand | 4136.00 | -12.06 Thousand | 39.43 Thousand |
| Financing Cash Flow | - | 930.36 Thousand | 2.42 Million | -14.35 Million | -135.41 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -15.85 Million | -135.41 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 930.36 Thousand | 2.42 Million | 1.5 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -44.01 Thousand | -194.72 Thousand | -518.86 Thousand | -8400.00 | 121.67 Thousand | 266.5 Thousand |
| Accounts payables | -21.3 Thousand | -9106.00 | -314.41 Thousand | 330.22 Thousand | -111.53 Thousand | 189.97 Thousand |
| Inventory | - | - | 8328.00 | 39.25 Thousand | -21.4 Thousand | -116.29 Thousand |
| Other working capital | -21.3 Thousand | - | 462.16 Thousand | - | - | - |
| Cash at beginning of period | 934.86 Thousand | 1.85 Million | 2.14 Million | 684.89 Thousand | 1.2 Million | 1.13 Million |
| Cash at end of period | 1.74 Million | 934.86 Thousand | 1.89 Million | 2.14 Million | 684.89 Thousand | 1.2 Million |
| Capital Expenditure | -2.00 | - | -10.48 Thousand | -6673.00 | -16.99 Thousand | -33.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 807.45 Thousand | -917.88 Thousand | -248.93 Thousand | 1.45 Million | -522.38 Thousand | 73.51 Thousand |
| Free Cash Flow | -736.12 Thousand | -768.18 Thousand | -1.27 Million | -1.29 Million | -369.19 Thousand | 31.89 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.6 Thousand | -6.51 Million | -7.24 Million | -732.19 Thousand | 2.35 Million | 2.34 Million |
| Depreciation & Amortization | 108.00 | 121.00 | 310.00 | 189.00 | 378.00 | - |
| Deferred income taxes | - | - | - | - | -3.12 Million | - |
| Stock-based compensation | - | - | 126.98 Thousand | - | 219.22 Thousand | - |
| Change in working capital | -12.47 Thousand | 194.66 Thousand | -65.32 Thousand | -259.98 Thousand | -203.83 Thousand | -53.5 Thousand |
| Other non-cash items | -314.12 Thousand | 5.97 Million | 6.64 Million | 671.52 Thousand | -14.2 Thousand | -2.41 Million |
| Investing Cash Flow | -364.79 Thousand | 1.49 Million | 1.54 Million | 44.99 Thousand | -1.08 Million | -873.38 Thousand |
| Investments in PPE | 1.00 | 2.00 | - | - | - | 8822.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -349.7 Thousand | -349 Thousand | -532.51 Thousand | -183.51 Thousand | -1.52 Million | -1.31 Million |
| Sales/Maturities of investments | 73.91 Thousand | 2.28 Million | 2.51 Million | 228.51 Thousand | 428.06 Thousand | 428.06 Thousand |
| Other Investing Activities | -89 Thousand | -436.6 Thousand | -436.6 Thousand | - | 21 Thousand | - |
| Financing Cash Flow | - | - | - | - | 930.36 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 930.36 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 48.06 Thousand | 166.48 Thousand | -44.01 Thousand | -210.49 Thousand | -194.72 Thousand | -196.19 Thousand |
| Accounts payables | -60.53 Thousand | 28.17 Thousand | -21.3 Thousand | -49.48 Thousand | -9106.00 | 151.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -9179.00 |
| Cash at beginning of period | 1.74 Million | 399.03 Thousand | 934.86 Thousand | 934.86 Thousand | 1.85 Million | 2.01 Million |
| Cash at end of period | 1.09 Million | 1.74 Million | 1.74 Million | 399.03 Thousand | 934.86 Thousand | 934.86 Thousand |
| Capital Expenditure | 1.00 | 2.00 | - | - | - | 8822.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -647.67 Thousand | 1.34 Million | 807.45 Thousand | -535.82 Thousand | -917.88 Thousand | -1.08 Million |
| Free Cash Flow | -282.88 Thousand | -155.29 Thousand | -736.11 Thousand | -580.82 Thousand | -768.18 Thousand | -160.18 Thousand |
ASIANTILES
TXG
5264
DEXP3
ZNKL
9633