Digitalbox plc (DBOX.L)
GBp 4.85
(0.0%)
GBp 4.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180 Thousand | 1.18 Million | 510 Thousand | 382 Thousand | -186 Thousand | -513 Thousand |
| Net Income | -6.67 Million | 804 Thousand | 396 Thousand | -191 Thousand | -437 Thousand | -354 Thousand |
| Depreciation & Amortization | 279 Thousand | 198 Thousand | 246 Thousand | 179 Thousand | 144 Thousand | - |
| Deferred income taxes | 69 Thousand | -626 Thousand | 155 Thousand | -61 Thousand | 122 Thousand | - |
| Stock-based compensation | 96 Thousand | 62 Thousand | 143 Thousand | 140 Thousand | 149 Thousand | - |
| Change in working capital | 207 Thousand | 367 Thousand | -443 Thousand | 313 Thousand | -186 Thousand | -159 Thousand |
| Other non-cash items | 6.65 Million | 378 Thousand | 13 Thousand | 2000.00 | 22 Thousand | 55 Thousand |
| Investing Cash Flow | -1.05 Million | -426 Thousand | -87 Thousand | -572 Thousand | -573 Thousand | 50 Thousand |
| Investments in PPE | -1.05 Million | -434 Thousand | -88 Thousand | - | -13 Thousand | - |
| Acquisitions | - | - | - | -572 Thousand | -560 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 50 Thousand |
| Other Investing Activities | -1 Million | 8000.00 | 1000.00 | - | - | - |
| Financing Cash Flow | -37 Thousand | -116 Thousand | -90 Thousand | 1.56 Million | 1.12 Million | 648 Thousand |
| Debt repayment | -37 Thousand | -144 Thousand | -86 Thousand | -24 Thousand | -7000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36 Thousand | - | 1.23 Million | 1.24 Million | 690 Thousand |
| Other Financing Activities | -44 Thousand | -8000.00 | -4000.00 | 354 Thousand | -106 Thousand | -42 Thousand |
| Accounts receivables | 86 Thousand | 818 Thousand | -723 Thousand | 518 Thousand | -86 Thousand | -163 Thousand |
| Accounts payables | 121 Thousand | -451 Thousand | 280 Thousand | -205 Thousand | -100 Thousand | 4000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.82 Million | 2.18 Million | 1.85 Million | 477 Thousand | 231 Thousand | 46 Thousand |
| Cash at end of period | 1.91 Million | 2.82 Million | 2.18 Million | 1.85 Million | 477 Thousand | 231 Thousand |
| Capital Expenditure | -1.05 Million | -434 Thousand | -88 Thousand | - | -13 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -122 Thousand | - |
| Net cash flow / Change in cash | -914 Thousand | 641 Thousand | 333 Thousand | 1.37 Million | 246 Thousand | 185 Thousand |
| Free Cash Flow | -877 Thousand | 749 Thousand | 422 Thousand | 382 Thousand | -199 Thousand | -513 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Thousand | -6.49 Million | -6.67 Million | -179 Thousand | 804 Thousand | 1.01 Million |
| Depreciation & Amortization | 188 Thousand | 167 Thousand | 279 Thousand | 112 Thousand | 198 Thousand | 74 Thousand |
| Deferred income taxes | 2000.00 | 69 Thousand | 69 Thousand | - | -626 Thousand | -626 Thousand |
| Stock-based compensation | - | - | 96 Thousand | - | 62 Thousand | - |
| Change in working capital | 103 Thousand | 152 Thousand | 207 Thousand | 55 Thousand | 367 Thousand | 293 Thousand |
| Other non-cash items | 47 Thousand | 6.63 Million | 6.65 Million | 15 Thousand | 378 Thousand | -459 Thousand |
| Investing Cash Flow | -208 Thousand | -1.03 Million | -1.05 Million | -22 Thousand | -426 Thousand | -372 Thousand |
| Investments in PPE | -27 Thousand | -1.03 Million | -1.05 Million | -22 Thousand | -434 Thousand | -341 Thousand |
| Acquisitions | - | - | - | - | - | -31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Thousand | - | - | - | 8000.00 | - |
| Financing Cash Flow | -96 Thousand | 23 Thousand | -37 Thousand | -60 Thousand | -116 Thousand | -51 Thousand |
| Debt repayment | -96 Thousand | -23 Thousand | -37 Thousand | -60 Thousand | -144 Thousand | -83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 36 Thousand | 1000.00 |
| Other Financing Activities | - | - | - | - | -8000.00 | 31 Thousand |
| Accounts receivables | 261 Thousand | -153 Thousand | 86 Thousand | 239 Thousand | 818 Thousand | 100 Thousand |
| Accounts payables | -158 Thousand | 305 Thousand | 121 Thousand | -184 Thousand | -451 Thousand | 193 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.91 Million | 2.57 Million | 2.82 Million | 2.82 Million | 2.18 Million | 2.8 Million |
| Cash at end of period | 1.96 Million | 1.91 Million | 1.91 Million | 2.57 Million | 2.82 Million | 2.82 Million |
| Capital Expenditure | -27 Thousand | -1.03 Million | -1.05 Million | -22 Thousand | -434 Thousand | -341 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 54 Thousand | -666 Thousand | -914 Thousand | -248 Thousand | 641 Thousand | 22 Thousand |
| Free Cash Flow | 331 Thousand | -688.99 Thousand | -877 Thousand | -188 Thousand | 749 Thousand | 104 Thousand |
LOTE
LRLCF
SOVERDIA
MAUSY
603739
300509