Eco Buildings Group plc (ECOB.L)
GBp 7.75
(-8.82%)
GBp 7.75
(-8.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -629.8 Thousand | -556.14 Thousand | -1.19 Million | -697.84 Thousand | -1.9 Million | -2.16 Million |
| Net Income | -2.54 Million | -2.18 Million | -1.62 Million | -2.49 Million | -2.22 Million | -2 Million |
| Depreciation & Amortization | 207.94 Thousand | 309.29 Thousand | 311.84 Thousand | 412.92 Thousand | 607.05 Thousand | 561.42 Thousand |
| Deferred income taxes | - | 518.51 Thousand | - | - | - | - |
| Stock-based compensation | 6947.00 | 13.15 Thousand | - | - | - | - |
| Change in working capital | 402.52 Thousand | 601.84 Thousand | -230.65 Thousand | 420.05 Thousand | -837.95 Thousand | -355.02 Thousand |
| Other non-cash items | 1.06 Million | 184.96 Thousand | 1.09 Million | 1.32 Million | 2.71 Million | 1.08 Million |
| Investing Cash Flow | -543.19 Thousand | -67.82 Thousand | -85.93 Thousand | -159.69 Thousand | -590.84 Thousand | -442.24 Thousand |
| Investments in PPE | -543.19 Thousand | -67.82 Thousand | -85.93 Thousand | -159.69 Thousand | -590.84 Thousand | -442.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 5.64 | - | - | - | - |
| Financing Cash Flow | 1.84 Million | -37.16 Thousand | 1.43 Million | 679.08 Thousand | 2.61 Million | 2.51 Million |
| Debt repayment | -477.55 Thousand | -25.48 Thousand | -72.11 Thousand | - | -534.9 Thousand | -256.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.58 Million | - | 1.5 Million | 679.08 Thousand | 2.08 Million | 2.77 Million |
| Other Financing Activities | 1.00 | -11.67 Thousand | -1.00 | - | - | - |
| Accounts receivables | 88.13 Thousand | -8493.76 | -44.41 Thousand | 120.65 Thousand | -400.03 Thousand | -5380.26 |
| Accounts payables | - | 187.3 Thousand | -20.45 Thousand | 377.21 Thousand | -96.14 Thousand | -138.88 Thousand |
| Inventory | 41.12 Thousand | 193.04 Thousand | -54.55 Thousand | -36.19 Thousand | -450.65 Thousand | -183.09 Thousand |
| Other working capital | 273.26 Thousand | 229.98 Thousand | -111.21 Thousand | -41.61 Thousand | 108.89 Thousand | -27.66 Thousand |
| Cash at beginning of period | 10.15 Thousand | 630.02 Thousand | 338.05 Thousand | 490.1 Thousand | 393.37 Thousand | 481.37 Thousand |
| Cash at end of period | 676.75 Thousand | -31.11 Thousand | 468.73 Thousand | 338.05 Thousand | 490.1 Thousand | 393.37 Thousand |
| Capital Expenditure | -543.19 Thousand | -67.82 Thousand | -85.93 Thousand | -159.69 Thousand | -590.84 Thousand | -442.24 Thousand |
| Effect of forex changes on cash | -1250.00 | 1.13 | -24.53 Thousand | 26.39 Thousand | -26.22 Thousand | - |
| Net cash flow / Change in cash | 666.59 Thousand | -661.13 Thousand | 130.67 Thousand | -152.05 Thousand | 96.73 Thousand | -87.99 Thousand |
| Free Cash Flow | -1.17 Million | -623.97 Thousand | -1.28 Million | -857.53 Thousand | -2.49 Million | -2.6 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.54 Million | -794.77 Thousand | -1.62 Million | -2.18 Million | -270.84 Thousand | -695.19 Thousand |
| Depreciation & Amortization | 207.94 Thousand | 119.17 Thousand | 260.02 Thousand | 309.29 Thousand | 15.95 Thousand | 113.75 Thousand |
| Deferred income taxes | - | - | - | 518.51 Thousand | - | - |
| Stock-based compensation | 6947.00 | - | - | 13.15 Thousand | - | - |
| Change in working capital | 402.52 Thousand | -226.07 Thousand | 603.86 Thousand | 601.84 Thousand | 107.83 Thousand | 225.83 Thousand |
| Other non-cash items | 1.06 Million | 1.17 Million | 499.9 Thousand | 184.96 Thousand | 134.52 Thousand | 137.35 Thousand |
| Investing Cash Flow | -543.19 Thousand | -228.7 Thousand | 244.69 Thousand | -67.82 Thousand | -171.29 Thousand | - |
| Investments in PPE | -543.19 Thousand | -228.7 Thousand | -51.86 Thousand | -67.82 Thousand | -171.29 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | 296.56 Thousand | 5.64 | - | - |
| Financing Cash Flow | 1.84 Million | 883.27 Thousand | -565.43 Thousand | -37.16 Thousand | 12.99 Thousand | -19.38 Thousand |
| Debt repayment | -477.55 Thousand | -127.05 Thousand | -34.63 Thousand | -25.48 Thousand | -12.99 Thousand | -19.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.58 Million | 1.01 Million | - | - | - | - |
| Other Financing Activities | 1.00 | - | -530.8 Thousand | -11.67 Thousand | - | - |
| Accounts receivables | - | -971.77 Thousand | -17.01 Thousand | -8493.76 | - | 8426.64 |
| Accounts payables | - | 600.24 Thousand | 131.28 Thousand | 187.3 Thousand | - | 58.14 Thousand |
| Inventory | 41.12 Thousand | 145.45 Thousand | 118.11 Thousand | 193.04 Thousand | - | 29.49 Thousand |
| Other working capital | - | 2.00 | 371.49 Thousand | 229.98 Thousand | - | 129.77 Thousand |
| Cash at beginning of period | 10.15 Thousand | 11.55 Thousand | 2187.00 | 630.02 Thousand | 167 Thousand | 468.73 Thousand |
| Cash at end of period | 676.75 Thousand | 547.49 Thousand | -27.57 Thousand | -31.11 Thousand | 2484.73 | 103.3 Thousand |
| Capital Expenditure | -543.19 Thousand | -228.7 Thousand | -51.86 Thousand | -67.82 Thousand | -171.29 Thousand | - |
| Effect of forex changes on cash | -1250.00 | 73.27 Thousand | 551.85 Thousand | 1.13 | 7303.08 | - |
| Net cash flow / Change in cash | 666.59 Thousand | 535.93 Thousand | -29.76 Thousand | -661.13 Thousand | -164.51 Thousand | -365.43 Thousand |
| Free Cash Flow | -1.17 Million | -420.6 Thousand | -312.74 Thousand | -623.97 Thousand | -183.81 Thousand | -349.7 Thousand |
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