CloudCoCo Group plc (CLCO.L)
GBp 0.23
(0.0%)
GBp 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 814 Thousand | 962 Thousand | -530 Thousand | 15 Thousand | -630 Thousand | -1 Million |
| Net Income | -2.09 Million | -2.28 Million | -2.12 Million | -2.67 Million | -5.15 Million | -3.8 Million |
| Depreciation & Amortization | 2.41 Million | 1.98 Million | 1.1 Million | 1.73 Million | 987 Thousand | 1.02 Million |
| Deferred income taxes | - | -3.2 Million | -2.91 Million | -2.64 Million | -876 Thousand | -213 Thousand |
| Stock-based compensation | 119 Thousand | 119 Thousand | 217 Thousand | -26 Thousand | 71 Thousand | 48 Thousand |
| Change in working capital | 204 Thousand | 871 Thousand | -489 Thousand | 802 Thousand | 805 Thousand | 113 Thousand |
| Other non-cash items | 4.91 Million | 3.48 Million | 3.68 Million | 2.82 Million | 3.53 Million | 1.77 Million |
| Investing Cash Flow | -396 Thousand | 202 Thousand | -594 Thousand | 120 Thousand | -53 Thousand | -71 Thousand |
| Investments in PPE | -346 Thousand | -115 Thousand | -31 Thousand | -37 Thousand | -16 Thousand | -70 Thousand |
| Acquisitions | -50 Thousand | 497 Thousand | -563 Thousand | 157 Thousand | - | -8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -180 Thousand | 1.00 | 1.00 | -37 Thousand | 7000.00 |
| Financing Cash Flow | -1.14 Million | -831 Thousand | 1.71 Million | 142 Thousand | -433 Thousand | -398 Thousand |
| Debt repayment | -22 Thousand | -18 Thousand | -100 Thousand | -150 Thousand | -30 Thousand | -44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.11 Million | 175 Thousand | - | - |
| Other Financing Activities | -29 Thousand | -813 Thousand | -291 Thousand | 117 Thousand | -403 Thousand | -354 Thousand |
| Accounts receivables | 414 Thousand | -1.06 Million | -408 Thousand | -65 Thousand | 811 Thousand | 73 Thousand |
| Accounts payables | -298 Thousand | 2.01 Million | -57 Thousand | 866 Thousand | -1.04 Million | 195 Thousand |
| Inventory | 88 Thousand | -79 Thousand | -24 Thousand | 1000.00 | -6000.00 | 40 Thousand |
| Other working capital | -438 Thousand | 1.00 | - | - | 1.04 Million | -195 Thousand |
| Cash at beginning of period | 1.51 Million | 1.18 Million | 588 Thousand | 311 Thousand | 1.42 Million | 2.9 Million |
| Cash at end of period | 794 Thousand | 1.51 Million | 1.18 Million | 588 Thousand | 311 Thousand | 1.42 Million |
| Capital Expenditure | -346 Thousand | -115 Thousand | -31 Thousand | -37 Thousand | -16 Thousand | -70 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -722 Thousand | 333 Thousand | 595 Thousand | 277 Thousand | -1.11 Million | -1.47 Million |
| Free Cash Flow | 468 Thousand | 847 Thousand | -561 Thousand | -22 Thousand | -646 Thousand | -1.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | -1.02 Million | -2.09 Million | -1.06 Million | -2.28 Million | -919 Thousand |
| Depreciation & Amortization | 1.22 Million | 1.28 Million | 2.41 Million | 1.12 Million | 1.98 Million | 1.26 Million |
| Deferred income taxes | - | - | - | -2.32 Million | -3.2 Million | -1.59 Million |
| Stock-based compensation | 76 Thousand | 56 Thousand | 119 Thousand | 63 Thousand | 119 Thousand | -52 Thousand |
| Change in working capital | 86 Thousand | 207 Thousand | 204 Thousand | -3000.00 | 871 Thousand | 882 Thousand |
| Other non-cash items | 386 Thousand | 2.4 Million | 4.91 Million | 2.5 Million | 3.48 Million | 1.71 Million |
| Investing Cash Flow | -47 Thousand | -277 Thousand | -396 Thousand | -119 Thousand | 202 Thousand | -280 Thousand |
| Investments in PPE | -27 Thousand | -252 Thousand | -346 Thousand | -94 Thousand | -115 Thousand | -99 Thousand |
| Acquisitions | -25 Thousand | -25 Thousand | -50 Thousand | -25 Thousand | 497 Thousand | -1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | -25 Thousand | -50 Thousand | -25 Thousand | -180 Thousand | -180 Thousand |
| Financing Cash Flow | -835 Thousand | -712 Thousand | -1.14 Million | -428 Thousand | -831 Thousand | -813 Thousand |
| Debt repayment | -823 Thousand | -12 Thousand | -22 Thousand | -10 Thousand | -18 Thousand | -18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -721 Thousand | -29 Thousand | -20 Thousand | -813 Thousand | -830 Thousand |
| Accounts receivables | 163 Thousand | 855 Thousand | 414 Thousand | -441 Thousand | -1.06 Million | -44 Thousand |
| Accounts payables | 131 Thousand | -671 Thousand | -298 Thousand | 373 Thousand | 2.01 Million | 868 Thousand |
| Inventory | -77 Thousand | 23 Thousand | 88 Thousand | 65 Thousand | -79 Thousand | 58 Thousand |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 794 Thousand | 1.27 Million | 1.51 Million | 1.51 Million | 1.18 Million | 1.31 Million |
| Cash at end of period | 606 Thousand | 794 Thousand | 794 Thousand | 1.27 Million | 1.51 Million | 1.51 Million |
| Capital Expenditure | -27 Thousand | -252 Thousand | -346 Thousand | -94 Thousand | -115 Thousand | -99 Thousand |
| Effect of forex changes on cash | - | - | - | 1.51 Million | - | -1.51 Million |
| Net cash flow / Change in cash | -188 Thousand | -481 Thousand | -722 Thousand | -241 Thousand | 333 Thousand | 204 Thousand |
| Free Cash Flow | 667 Thousand | 256 Thousand | 468 Thousand | 212 Thousand | 847 Thousand | 1.19 Million |
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