Dukemount Capital Plc (DKE.L)
GBp 0.03
(0.0%)
GBp 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.62 Thousand | -666.13 Thousand | -615.51 Thousand | 148.08 Thousand | -493.47 | -349.10 |
| Net Income | -322.35 Thousand | -1.17 Million | -913.82 Thousand | -331.64 Thousand | -246.20 | -285.97 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 52.64 Thousand | 30.73 | - | - | 80 Thousand | 6000.00 |
| Change in working capital | 26.56 Thousand | -273.34 Thousand | 298.31 Thousand | 479.73 Thousand | -644.29 | 8.95 |
| Other non-cash items | 58.52 Thousand | 783.26 Thousand | -298.31 Thousand | -479.73 Thousand | 317.02 | -78.08 |
| Investing Cash Flow | 247.05 Thousand | -339.3 Thousand | - | - | 370.00 | -95.91 |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | -339.3 Thousand | - | - | - | - |
| Investment purchases | - | -339.3 Thousand | - | - | - | -197.86 Thousand |
| Sales/Maturities of investments | 350 Thousand | - | - | - | 370 Thousand | 101.95 Thousand |
| Other Investing Activities | 247.05 Thousand | 339.3 Thousand | - | - | -369.63 Thousand | 95.81 Thousand |
| Financing Cash Flow | -64.23 Thousand | 1 Million | 231.76 Thousand | 235.4 Thousand | - | - |
| Debt repayment | - | -1 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 231.76 Thousand | 235.4 Thousand | - | - |
| Other Financing Activities | -64.23 Thousand | 1 Million | 231.76 | 234.41 | - | - |
| Accounts receivables | 26.56 Thousand | -40.62 Thousand | 33.24 Thousand | 67.57 Thousand | -644.29 | 8.95 |
| Accounts payables | 34.21 Thousand | -232.72 Thousand | 265.07 Thousand | 412.15 Thousand | 489.15 Thousand | -1125.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -489.15 Thousand | 1125.00 |
| Cash at beginning of period | 19.21 Thousand | 24.65 Thousand | 408.41 Thousand | 24.92 Thousand | 148.39 | 593.41 |
| Cash at end of period | 16.65 Thousand | 19.21 Thousand | 24.65 Thousand | 408.41 Thousand | 24.92 | 148.39 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -17.41 | 5437.56 | - | - | - | - |
| Net cash flow / Change in cash | -2564.00 | -5443.00 | -383.75 Thousand | 383.48 Thousand | -123.47 | -445.02 |
| Free Cash Flow | -184.63 Thousand | -666.13 Thousand | -615.51 Thousand | 148.08 Thousand | -493.47 | -349.10 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.33 | - | -184.86 Thousand | -221.67 | -97.1 Thousand | -948.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 52.64 | 74.58 | - | - |
| Change in working capital | -17.57 | - | 71.84 Thousand | -14.51 | -17.5 Thousand | 178.92 Thousand |
| Other non-cash items | -1584.37 | - | -220.37 Thousand | 82.88 | 92.08 Thousand | 604.38 Thousand |
| Investing Cash Flow | - | - | 350 Thousand | 350.00 | 350 Thousand | -10 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | 350 Thousand | - | 350 Thousand | - |
| Other Investing Activities | - | - | 247.06 | 350.00 | 350.00 | - |
| Financing Cash Flow | 1400.00 | - | -91 Thousand | 85.79 | -300 Thousand | -25 Thousand |
| Debt repayment | - | - | - | -264.21 | -300.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -25 Thousand |
| Other Financing Activities | 1400.00 | - | -91 Thousand | 350.00 | -300 Thousand | - |
| Accounts receivables | -17.57 | - | 37.63 Thousand | -14.51 | 20.86 Thousand | -7413.00 |
| Accounts payables | -1.58 Million | - | 34.21 Thousand | - | -38.37 Thousand | 186.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.71 Thousand | - | 19.21 Thousand | 28.71 Thousand | 19.21 Thousand | 40.86 Thousand |
| Cash at end of period | 13.04 | - | 16.65 Thousand | 10.12 | 28.71 Thousand | 19.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -17.41 | - | -9930.83 | 21.6 Thousand |
| Net cash flow / Change in cash | -28.7 Thousand | - | -2564.00 | -28.7 Thousand | 9500.00 | -21.65 Thousand |
| Free Cash Flow | -1403.61 | - | -261.55 Thousand | -78.72 | -40.04 Thousand | 13.35 Thousand |
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