Eckoh plc (ECK.L)
GBp 53.4
(0.0%)
GBp 53.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.25 Million | 6.72 Million | 3.37 Million | 4.28 Million | 7.08 Million | 7.26 Million |
| Net Income | 4.54 Million | 4.63 Million | 1.57 Million | 2.79 Million | 3.13 Million | 945 Thousand |
| Depreciation & Amortization | 4.31 Million | 4.13 Million | 2.31 Million | 2.27 Million | 2.63 Million | 2.56 Million |
| Deferred income taxes | -1.17 Million | 233 Thousand | - | 1.14 Million | -255 Thousand | 60 Thousand |
| Stock-based compensation | 771 Thousand | 40 Thousand | 241 Thousand | 536 Thousand | 468 Thousand | 567 Thousand |
| Change in working capital | -1.25 Million | -1.71 Million | -1.48 Million | -2.26 Million | 1.11 Million | 3.08 Million |
| Other non-cash items | 12.06 Million | -597 Thousand | 730 Thousand | 39 Thousand | -16 Thousand | 40 Thousand |
| Investing Cash Flow | -1.55 Million | -1.13 Million | -23.17 Million | -1.7 Million | -1.43 Million | -1.01 Million |
| Investments in PPE | -1.55 Million | -1.18 Million | -683 Thousand | -1.74 Million | -1.52 Million | -976 Thousand |
| Acquisitions | - | - | -22.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -635 Thousand | 53 Thousand | 6000.00 | 48 Thousand | 84 Thousand | -40 Thousand |
| Financing Cash Flow | -3.04 Million | -2.64 Million | 9.96 Million | -3.37 Million | -3.68 Million | -2.82 Million |
| Debt repayment | -700 Thousand | -564 Thousand | -975 Thousand | -975 Thousand | -1.3 Million | -1.3 Million |
| Dividends payments | -2.16 Million | -1.95 Million | -1.55 Million | -1.55 Million | -1.55 Million | -1.39 Million |
| Common Stock Repurchased | -185 Thousand | -120 Thousand | -126 Thousand | -241 Thousand | -187 Thousand | -155 Thousand |
| Common Stock Issuance | -185 Thousand | -120 Thousand | 13.12 Million | -138 Thousand | -139 Thousand | 20 Thousand |
| Other Financing Activities | -700 Thousand | 120 Thousand | -500 Thousand | -461 Thousand | -503 Thousand | 23 Thousand |
| Accounts receivables | -821 Thousand | 505 Thousand | 2.42 Million | 217 Thousand | -285 Thousand | -1.26 Million |
| Accounts payables | -1.83 Million | -2.23 Million | -3.9 Million | -2.61 Million | 1.25 Million | 4.09 Million |
| Inventory | 38 Thousand | 14 Thousand | -5000.00 | 138 Thousand | 146 Thousand | 266 Thousand |
| Other working capital | 1.36 Million | - | - | - | 1000.00 | - |
| Cash at beginning of period | 5.74 Million | 2.84 Million | 12.7 Million | 13.54 Million | 11.58 Million | 8.16 Million |
| Cash at end of period | 8.3 Million | 5.74 Million | 2.84 Million | 12.7 Million | 13.54 Million | 11.58 Million |
| Capital Expenditure | -1.55 Million | -1.18 Million | -683 Thousand | -1.74 Million | -1.52 Million | -976 Thousand |
| Effect of forex changes on cash | -76 Thousand | -52 Thousand | -31 Thousand | -50 Thousand | - | - |
| Net cash flow / Change in cash | 2.56 Million | 2.9 Million | -9.86 Million | -835 Thousand | 1.95 Million | 3.41 Million |
| Free Cash Flow | 5.69 Million | 5.54 Million | 2.69 Million | 2.54 Million | 5.56 Million | 6.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | 4.54 Million | 1.63 Million | 1.27 Million | 637 Thousand | 4.63 Million |
| Depreciation & Amortization | 1.1 Million | 4.31 Million | 848.5 Thousand | 2.09 Million | 1.04 Million | 4.13 Million |
| Deferred income taxes | -1.17 Million | -1.17 Million | - | -5.74 Million | -991.5 Thousand | 233 Thousand |
| Stock-based compensation | 179.5 Thousand | 771 Thousand | 179.5 Thousand | 206 Thousand | 206 Thousand | 40 Thousand |
| Change in working capital | -494.5 Thousand | -1.25 Million | -494.5 Thousand | -1.33 Million | 785.5 Thousand | -1.71 Million |
| Other non-cash items | -110 Thousand | 12.06 Million | 148 Thousand | 5.99 Million | -1.48 Million | -597 Thousand |
| Investing Cash Flow | -476 Thousand | -1.55 Million | -476 Thousand | -484 Thousand | -186.5 Thousand | -1.13 Million |
| Investments in PPE | -307 Thousand | -1.55 Million | -307 Thousand | -484 Thousand | -38 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -169 Thousand | -635 Thousand | -169 Thousand | -148.5 Thousand | -148.5 Thousand | 53 Thousand |
| Financing Cash Flow | -1.3 Million | -3.04 Million | -1.3 Million | -441 Thousand | -220.5 Thousand | -2.64 Million |
| Debt repayment | - | -700 Thousand | - | - | - | -564 Thousand |
| Dividends payments | -2.16 Million | -2.16 Million | -1.08 Million | - | - | -1.95 Million |
| Common Stock Repurchased | -41 Thousand | -185 Thousand | -41 Thousand | -103 Thousand | -51.5 Thousand | -120 Thousand |
| Common Stock Issuance | - | -185 Thousand | - | - | - | -120 Thousand |
| Other Financing Activities | -181 Thousand | - | -181 Thousand | -169 Thousand | -169 Thousand | 120 Thousand |
| Accounts receivables | -1.18 Million | -821 Thousand | -1.18 Million | 1.54 Million | 770 Thousand | 505 Thousand |
| Accounts payables | 1.07 Million | -1.83 Million | - | -2.9 Million | - | -2.23 Million |
| Inventory | 3500.00 | 38 Thousand | 3500.00 | 31 Thousand | 15.5 Thousand | 14 Thousand |
| Other working capital | 682.5 Thousand | 1.36 Million | 682.5 Thousand | - | - | - |
| Cash at beginning of period | 7.27 Million | 5.74 Million | - | 5.74 Million | - | 2.84 Million |
| Cash at end of period | 8.3 Million | 8.3 Million | 515.5 Thousand | 7.27 Million | 769 Thousand | 5.74 Million |
| Capital Expenditure | -307 Thousand | -1.55 Million | -307 Thousand | -484 Thousand | -38 Thousand | -1.18 Million |
| Effect of forex changes on cash | -21 Thousand | -76 Thousand | -21 Thousand | -17 Thousand | -17 Thousand | -52 Thousand |
| Net cash flow / Change in cash | 1.03 Million | 2.56 Million | 515.5 Thousand | 1.53 Million | 769 Thousand | 2.9 Million |
| Free Cash Flow | 2 Million | 5.69 Million | 2 Million | 2.01 Million | 1.15 Million | 5.54 Million |
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