Craven House Capital Plc (CRV.L)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148 Thousand | -196 Thousand | -990 Thousand | -4.03 Million | -265 Thousand | 202 Thousand |
| Net Income | -5.51 Million | -236 Thousand | -2.43 Million | -13.18 Million | -1.8 Million | -395 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 190.00 | 10.00 | 6.00 |
| Change in working capital | 38 Thousand | -16 Thousand | -159 Thousand | -3.29 Million | 2.01 Million | 1.18 Million |
| Other non-cash items | 5.32 Million | 56 Thousand | 1.6 Million | 12.44 Million | -474.01 Thousand | -590 Thousand |
| Investing Cash Flow | - | - | - | 144 Thousand | 98 Thousand | -2.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 144 Thousand | 98 Thousand | 2.5 Million |
| Financing Cash Flow | 151 Thousand | 192 Thousand | 989 Thousand | 3.85 Million | 50.00 | - |
| Debt repayment | -151 Thousand | -192 Thousand | -989 Thousand | -50 Thousand | -50.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.9 Million | - | - |
| Other Financing Activities | 302 Thousand | 384 Thousand | 1.97 Million | 3900.00 | - | - |
| Accounts receivables | 5000.00 | -5000.00 | 8000.00 | -3.39 Million | -9000.00 | -849 Thousand |
| Accounts payables | 33 Thousand | -11 Thousand | -167 Thousand | 103 Thousand | 2.02 Million | 1.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 800.00 |
| Cash at beginning of period | 1000.00 | 5000.00 | 6000.00 | 46 Thousand | 213 Thousand | 11 Thousand |
| Cash at end of period | 4000.00 | 1000.00 | 5000.00 | 6000.00 | 46 Thousand | 213 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -50.00 | - |
| Net cash flow / Change in cash | 3000.00 | -4000.00 | -1000.00 | -40 Thousand | -167 Thousand | 202 Thousand |
| Free Cash Flow | -148 Thousand | -196 Thousand | -990 Thousand | -4.03 Million | -265 Thousand | 202 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.00 | -57.00 | -5.51 Million | -5.44 Million | -72 Thousand | -36.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.50 | 6.50 | 38 Thousand | 25 Thousand | 13 Thousand | 5.50 |
| Other non-cash items | 21.00 | 21.00 | 5.32 Million | 5.3 Million | -13 Thousand | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 27.50 | 27.50 | 151 Thousand | 92 Thousand | 59 Thousand | 29.50 |
| Debt repayment | -55 Thousand | - | -151 Thousand | -92 Thousand | -59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.50 | 27.50 | 302 Thousand | - | 29.50 | 29.50 |
| Accounts receivables | 6.50 | 6.50 | 5000.00 | -6000.00 | 11 Thousand | 5.50 |
| Accounts payables | 5000.00 | - | 33 Thousand | 31 Thousand | 2000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4000.00 | - | 1000.00 | 1000.00 | 1000.00 | 1.00 |
| Cash at end of period | - | -2.00 | 4000.00 | 4000.00 | 1000.00 | 1.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4000.00 | -2.00 | 3000.00 | 3000.00 | - | - |
| Free Cash Flow | -29.50 | -29.50 | -148 Thousand | -89 Thousand | -59 Thousand | -29.50 |
1104
8111
CHSCL
KRITINUT
IMTH
6901