EARNZ plc (EARN.L)
GBp 5.6
(0.0%)
GBp 5.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -1.09 Million | -1.68 Million | -2.91 Million | -1.32 Million | -1.7 Million |
| Net Income | -2.08 Million | -1.82 Million | -988.47 Thousand | -2.23 Million | -1.86 Million | -2.39 Million |
| Depreciation & Amortization | 223.34 Thousand | 195.55 Thousand | 306.91 Thousand | 164.56 Thousand | 70.74 Thousand | 6081.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -154.01 Thousand | 119.67 Thousand | 48.04 Thousand | 77.48 Thousand | 12.97 Thousand | - |
| Change in working capital | 99.14 Thousand | 184.59 Thousand | -9353.00 | -723.79 Thousand | 251.59 Thousand | 121.03 Thousand |
| Other non-cash items | 846.82 Thousand | 548.48 Thousand | -369.27 Thousand | 928.06 Thousand | 111.26 Thousand | 451.82 Thousand |
| Investing Cash Flow | -2039.00 | 288.19 Thousand | -4954.00 | -33.21 Thousand | -156.39 Thousand | -294.06 Thousand |
| Investments in PPE | -2039.00 | -19.54 Thousand | -7001.00 | -33.21 Thousand | -156.39 Thousand | -137.01 Thousand |
| Acquisitions | - | - | 2048.00 | - | - | - |
| Investment purchases | - | - | - | - | - | -157.04 Thousand |
| Sales/Maturities of investments | - | 307.73 Thousand | - | - | - | - |
| Other Investing Activities | - | 307.73 Thousand | -1.00 | - | - | - |
| Financing Cash Flow | 476.92 Thousand | 1.41 Million | 231.3 Thousand | 4.55 Million | 904.85 Thousand | 1.48 Million |
| Debt repayment | -175.14 Thousand | -70.93 Thousand | -254.85 Thousand | -455.07 Thousand | -455.07 Thousand | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 465 Thousand | 1.48 Million | 28.39 Thousand | 5.07 Million | 521.46 Thousand | 380 Thousand |
| Other Financing Activities | 3722.00 | 2084.00 | 333.00 | 62.00 | 976.59 Thousand | - |
| Accounts receivables | -24.88 Thousand | 160.25 Thousand | 158.45 Thousand | 638.59 Thousand | -24.96 Thousand | 63.71 Thousand |
| Accounts payables | 8091.00 | -97.84 Thousand | -146.69 Thousand | -761.38 Thousand | 311.59 Thousand | 56.87 Thousand |
| Inventory | 115.93 Thousand | 122.19 Thousand | -21.1 Thousand | -601 Thousand | -35.03 Thousand | 446.00 |
| Other working capital | 8091.00 | - | - | - | - | - |
| Cash at beginning of period | 842.63 Thousand | 237.61 Thousand | 1.71 Million | 107.24 Thousand | 683.88 Thousand | 1.19 Million |
| Cash at end of period | 53.91 Thousand | 842.63 Thousand | 237.61 Thousand | 1.71 Million | 107.24 Thousand | 683.88 Thousand |
| Capital Expenditure | -2039.00 | -19.54 Thousand | -7001.00 | -33.21 Thousand | -156.39 Thousand | -137.01 Thousand |
| Effect of forex changes on cash | 4180.00 | 2004.00 | -17.12 Thousand | 1874.00 | -863.00 | - |
| Net cash flow / Change in cash | -788.71 Thousand | 605.01 Thousand | -1.47 Million | 1.6 Million | -576.64 Thousand | -507.09 Thousand |
| Free Cash Flow | -1.26 Million | -1.11 Million | -1.69 Million | -2.94 Million | -1.48 Million | -1.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -521 Thousand | -521 Thousand | -1.11 Million | -2.08 Million | -558.99 Thousand | -970.98 Thousand |
| Depreciation & Amortization | 438.00 | 438.00 | 118.61 Thousand | 223.34 Thousand | 59.3 Thousand | 104.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -102.19 Thousand | -154.01 Thousand | -102.19 Thousand | 25.19 Thousand |
| Change in working capital | -66.13 Thousand | -66.13 Thousand | 192.31 Thousand | 99.14 Thousand | 168.84 Thousand | -93.16 Thousand |
| Other non-cash items | 187.37 Thousand | 187.37 Thousand | 436.8 Thousand | 846.82 Thousand | 226.71 Thousand | 410.02 Thousand |
| Investing Cash Flow | -80.32 Thousand | -80.32 Thousand | -2039.00 | -2039.00 | -1020.00 | - |
| Investments in PPE | -708.00 | -708.00 | -2039.00 | -2039.00 | -1020.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79.62 Thousand | -79.62 Thousand | - | - | - | - |
| Financing Cash Flow | 2.02 Million | 2.02 Million | 335.16 Thousand | 476.92 Thousand | 166.32 Thousand | 141.76 Thousand |
| Debt repayment | - | - | -324.85 Thousand | -175.14 Thousand | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.03 Million | - | 465 Thousand | 465 Thousand | - | - |
| Other Financing Activities | 2.02 Million | 2.02 Million | 328.14 Thousand | 3722.00 | 166.32 Thousand | -328.14 Thousand |
| Accounts receivables | -66.13 Thousand | -66.13 Thousand | 60.24 Thousand | -24.88 Thousand | 30.12 Thousand | -85.13 Thousand |
| Accounts payables | 242.6 Thousand | - | -145.36 Thousand | 8091.00 | - | 153.45 Thousand |
| Inventory | - | - | 277.43 Thousand | 115.93 Thousand | 138.71 Thousand | -161.49 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.91 Thousand | - | 135.35 Thousand | 842.63 Thousand | - | 842.63 Thousand |
| Cash at end of period | 3.14 Million | 1.54 Million | 53.91 Thousand | 53.91 Thousand | -40.43 Thousand | 135.35 Thousand |
| Capital Expenditure | -708.00 | -708.00 | -2039.00 | -2039.00 | -1020.00 | - |
| Effect of forex changes on cash | -566.00 | -566.00 | 595.00 | 4180.00 | 595.00 | 1495.00 |
| Net cash flow / Change in cash | 3.08 Million | 1.54 Million | -81.43 Thousand | -788.71 Thousand | -40.43 Thousand | -707.27 Thousand |
| Free Cash Flow | -400.02 Thousand | -400.02 Thousand | -417.21 Thousand | -1.26 Million | -207.35 Thousand | -852.02 Thousand |
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300553
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