Contango Holdings plc (CGO.L)
GBp 1.33
(2.31%)
GBp 1.33
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -1.69 Million | -1.52 Million | -270.45 Thousand | -356.67 Thousand | -297.54 Thousand |
| Net Income | -6.11 Million | -2.94 Million | -3.3 Million | -258.02 Thousand | -320.22 Thousand | -326.67 Thousand |
| Depreciation & Amortization | 389.49 Thousand | 77.92 Thousand | 4443.00 | - | - | - |
| Deferred income taxes | 2.1 Million | 70.77 Thousand | - | - | - | - |
| Stock-based compensation | 1.08 Million | 853.74 Thousand | 1.77 Million | - | - | - |
| Change in working capital | 338.41 Thousand | 305.55 Thousand | 58.82 Thousand | -12.42 Thousand | -36.44 Thousand | 29.13 Thousand |
| Other non-cash items | 498.83 Thousand | -54.98 Thousand | -54.98 Thousand | 12.42 Thousand | 36.44 Thousand | -29.13 Thousand |
| Investing Cash Flow | -5.32 Million | -2.56 Million | -1.38 Million | - | - | - |
| Investments in PPE | -5.32 Million | -2.56 Million | -1.31 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -62.26 Thousand | -62.26 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 62.26 Thousand | - | - | - | - |
| Financing Cash Flow | 6.56 Million | 4.75 Million | 2.94 Million | - | - | 883.35 Thousand |
| Debt repayment | -2.37 Million | -1.33 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.19 Million | 3.42 Million | 2.94 Million | - | - | 883.35 Thousand |
| Other Financing Activities | 2.37 Million | 1.33 Million | - | - | - | - |
| Accounts receivables | -164.68 Thousand | - | 212.33 Thousand | -371.85 Thousand | -19.12 Thousand | 4812.00 |
| Accounts payables | - | - | -153.5 Thousand | 359.42 Thousand | -17.32 Thousand | 24.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 503.1 Thousand | - | - | - | - | - |
| Cash at beginning of period | 610.54 Thousand | 22.14 Thousand | 10.43 Thousand | 280.88 Thousand | 637.55 Thousand | 51.75 Thousand |
| Cash at end of period | 75.69 Thousand | 610.54 Thousand | 22.14 Thousand | 10.43 Thousand | 280.88 Thousand | 637.55 Thousand |
| Capital Expenditure | -5.32 Million | -2.56 Million | -1.31 Million | - | - | - |
| Effect of forex changes on cash | -82.45 Thousand | 88.19 Thousand | -27.93 Thousand | - | - | - |
| Net cash flow / Change in cash | -534.85 Thousand | 588.4 Thousand | 11.71 Thousand | -270.45 Thousand | -356.67 Thousand | 585.8 Thousand |
| Free Cash Flow | -7.02 Million | -4.25 Million | -2.83 Million | -270.45 Thousand | -356.67 Thousand | -297.54 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -6.11 Million | - | -1.63 Million | -2.94 Million | - |
| Depreciation & Amortization | 11.4 Thousand | 389.49 Thousand | - | 104.82 Thousand | 77.92 Thousand | - |
| Deferred income taxes | - | 2.1 Million | - | - | 70.77 Thousand | - |
| Stock-based compensation | - | 1.08 Million | - | - | 853.74 Thousand | - |
| Change in working capital | -6586.00 | 338.41 Thousand | - | -718.08 Thousand | 305.55 Thousand | - |
| Other non-cash items | 399.08 Thousand | 498.83 Thousand | - | 664.68 Thousand | -54.98 Thousand | - |
| Investing Cash Flow | -1.05 Million | -5.32 Million | - | -2.09 Million | -2.56 Million | - |
| Investments in PPE | -1.05 Million | -5.32 Million | - | -2.09 Million | -2.56 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -62.26 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 62.26 Thousand | - |
| Financing Cash Flow | 1.85 Million | 6.56 Million | - | 7.39 Million | 4.75 Million | - |
| Debt repayment | -1.85 Million | -2.37 Million | - | -2.68 Million | -1.33 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.19 Million | - | 4.71 Million | 3.42 Million | - |
| Other Financing Activities | - | 2.37 Million | - | - | 1.33 Million | - |
| Accounts receivables | -32.77 Thousand | - | - | -524.5 Thousand | - | - |
| Accounts payables | 26.19 Thousand | - | - | -193.58 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.31 Million | 610.54 Thousand | - | 2.41 Million | 22.14 Thousand | - |
| Cash at end of period | 90.15 Thousand | 75.69 Thousand | - | 3.31 Million | 610.54 Thousand | - |
| Capital Expenditure | -1.05 Million | -5.32 Million | - | -2.09 Million | -2.56 Million | - |
| Effect of forex changes on cash | - | -82.45 Thousand | - | - | 88.19 Thousand | - |
| Net cash flow / Change in cash | -3.22 Million | -534.85 Thousand | - | 895.09 Thousand | 588.4 Thousand | - |
| Free Cash Flow | -1.93 Million | -7.02 Million | - | -4.59 Million | -4.25 Million | - |
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