Cordel Group Plc (CRDL.L)
GBp 6.75
(0.0%)
GBp 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -629.15 Thousand | -1.07 Million | -1.8 Million | -889.26 Thousand | -2.95 Million | -1.41 Million |
| Net Income | -465.58 Thousand | -1.2 Million | -1.02 Million | -969.94 Thousand | -2.67 Million | -1.92 Million |
| Depreciation & Amortization | 117.3 Thousand | 166.79 Thousand | 113.06 Thousand | 36.1 Thousand | 35.05 Thousand | 14.4 Thousand |
| Deferred income taxes | -33.37 Thousand | 2992.00 | -9827.00 | -6896.00 | - | -126.49 Thousand |
| Stock-based compensation | 57.36 Thousand | 63.37 Thousand | 72.14 Thousand | 6896.00 | - | 13.3 Thousand |
| Change in working capital | -321.63 Thousand | -121.93 Thousand | -963.38 Thousand | 188.53 Thousand | -270.87 Thousand | 166.95 Thousand |
| Other non-cash items | 16.77 Thousand | 14.38 Thousand | 4055.00 | -143.95 Thousand | -41.57 Thousand | 444.11 Thousand |
| Investing Cash Flow | 8613.00 | -152.64 Thousand | -155.78 Thousand | -53.27 Thousand | -29.33 Thousand | -2185.00 |
| Investments in PPE | -60.8 Thousand | -160.24 Thousand | -158.49 Thousand | -71.58 Thousand | -29.33 Thousand | -2185.00 |
| Acquisitions | 69.42 Thousand | 7601.00 | 2712.00 | 18.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69.42 Thousand | -1.00 | 2712.00 | - | - | - |
| Financing Cash Flow | 1.57 Million | 12.7 Thousand | 1.94 Million | -6181.00 | - | 5.65 Million |
| Debt repayment | -37.65 Thousand | -50.73 Thousand | -18.39 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.72 Million | 21.59 Thousand | 1.96 Million | - | - | 6.28 Million |
| Other Financing Activities | -145.54 Thousand | -8890.00 | -26.14 Thousand | -6181.00 | - | -635.12 Thousand |
| Accounts receivables | -676.56 Thousand | -118.38 Thousand | -340.36 Thousand | 391.24 Thousand | -624.95 Thousand | 126.4 Thousand |
| Accounts payables | 81.92 Thousand | 208.06 Thousand | 86.77 Thousand | -148.63 Thousand | 9956.00 | 126.95 Thousand |
| Inventory | 103.15 Thousand | -56.78 Thousand | -54.98 Thousand | -122.47 Thousand | 351.52 Thousand | - |
| Other working capital | 169.85 Thousand | -154.82 Thousand | -654.8 Thousand | 68.39 Thousand | -7402.00 | -86.4 Thousand |
| Cash at beginning of period | 339.66 Thousand | 1.53 Million | 1.56 Million | 2.24 Million | 5.23 Million | 1.05 Million |
| Cash at end of period | 1.28 Million | 339.66 Thousand | 1.53 Million | 1.56 Million | 2.24 Million | 5.23 Million |
| Capital Expenditure | -60.8 Thousand | -160.24 Thousand | -158.49 Thousand | -71.58 Thousand | -29.33 Thousand | -2185.00 |
| Effect of forex changes on cash | -15.17 Thousand | 14.52 Thousand | -4675.00 | 265.79 Thousand | -2364.00 | -46.09 Thousand |
| Net cash flow / Change in cash | 943.79 Thousand | -1.19 Million | -26.11 Thousand | -682.93 Thousand | -2.98 Million | 4.18 Million |
| Free Cash Flow | -689.96 Thousand | -1.23 Million | -1.96 Million | -960.85 Thousand | -2.98 Million | -1.41 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -357.54 Thousand | -357.54 Thousand | 257.21 Thousand | -465.58 Thousand | 128.6 Thousand | -855.36 Thousand |
| Depreciation & Amortization | 22.34 Thousand | 22.34 Thousand | 56.34 Thousand | 117.3 Thousand | 28.17 Thousand | 60.95 Thousand |
| Deferred income taxes | - | - | -1 Million | -33.37 Thousand | - | - |
| Stock-based compensation | - | - | 28.68 Thousand | 57.36 Thousand | 28.68 Thousand | - |
| Change in working capital | 140.12 Thousand | 140.12 Thousand | -1.13 Million | -321.63 Thousand | -670.68 Thousand | 814.52 Thousand |
| Other non-cash items | 241.75 Thousand | 241.75 Thousand | 1.14 Million | 16.77 Thousand | 160.44 Thousand | -248.89 Thousand |
| Investing Cash Flow | -57.48 Thousand | -57.48 Thousand | 17.66 Thousand | 8613.00 | 8834.00 | -9054.00 |
| Investments in PPE | -58.33 Thousand | -58.33 Thousand | -15.37 Thousand | -60.8 Thousand | -7689.00 | -45.43 Thousand |
| Acquisitions | 1687.00 | - | 33.04 Thousand | 69.42 Thousand | - | 36.37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 844.00 | 844.00 | 16.52 Thousand | 69.42 Thousand | 16.52 Thousand | 18.18 Thousand |
| Financing Cash Flow | -10.51 Thousand | -10.51 Thousand | 1.53 Million | 1.57 Million | 766.32 Thousand | 46.87 Thousand |
| Debt repayment | - | - | -103.07 Thousand | -37.65 Thousand | - | -103.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.62 Million | 1.72 Million | - | - |
| Other Financing Activities | -10.51 Thousand | -10.51 Thousand | 766.32 Thousand | -145.54 Thousand | 766.32 Thousand | 23.43 Thousand |
| Accounts receivables | 215.87 Thousand | 215.87 Thousand | -1.07 Million | -676.56 Thousand | -539.16 Thousand | 401.77 Thousand |
| Accounts payables | 390.62 Thousand | - | 205.21 Thousand | 81.92 Thousand | - | -123.29 Thousand |
| Inventory | -6873.00 | -6873.00 | 10.55 Thousand | 103.15 Thousand | 5278.00 | 92.6 Thousand |
| Other working capital | -68.87 Thousand | -68.87 Thousand | -273.58 Thousand | 169.85 Thousand | -136.79 Thousand | 443.43 Thousand |
| Cash at beginning of period | 1.28 Million | - | 433.94 Thousand | 339.66 Thousand | 433.94 Thousand | 339.66 Thousand |
| Cash at end of period | 1.19 Million | -45.96 Thousand | 1.28 Million | 1.28 Million | 858.69 Thousand | 433.94 Thousand |
| Capital Expenditure | -58.33 Thousand | -58.33 Thousand | -15.37 Thousand | -60.8 Thousand | -7689.00 | -45.43 Thousand |
| Effect of forex changes on cash | -24.64 Thousand | -24.64 Thousand | -25.62 Thousand | -15.17 Thousand | -25.62 Thousand | 18.03 Thousand |
| Net cash flow / Change in cash | -91.93 Thousand | -45.96 Thousand | 849.51 Thousand | 943.79 Thousand | 424.75 Thousand | 94.28 Thousand |
| Free Cash Flow | -11.65 Thousand | -11.65 Thousand | -664.92 Thousand | -689.96 Thousand | -332.46 Thousand | -25.03 Thousand |
UFC
9765
VCIG
MALLPLAZA
600716
GALAXYSURF