Electric Guitar PLC (ELEG.L)
GBp 0.24
(-5.88%)
GBp 0.24
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -744.99 Thousand | -511.42 Thousand | -241.55 Thousand |
| Net Income | -1.36 Million | -537.69 Thousand | -245.38 Thousand |
| Depreciation & Amortization | 257.00 | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 629.9 Thousand | 32.99 Thousand | 3828.00 |
| Other non-cash items | -7355.00 | -6730.00 | 35.56 |
| Investing Cash Flow | 1569.00 | 6730.00 | -53.00 |
| Investments in PPE | -5786.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 7355.00 | 6730.00 | -53.00 |
| Financing Cash Flow | 251.92 Thousand | - | 1.23 Million |
| Debt repayment | -251.92 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 1.34 Million |
| Other Financing Activities | - | - | 1237.94 |
| Accounts receivables | -46.21 Thousand | 2.25 | -31.73 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 676.11 Thousand | 32.99 Thousand | - |
| Cash at beginning of period | 491.63 Thousand | 996.33 Thousand | - |
| Cash at end of period | 137.00 | 491.63 Thousand | 996.33 Thousand |
| Capital Expenditure | -5786.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -491.49 Thousand | -504.69 Thousand | 996.33 Thousand |
| Free Cash Flow | -750.78 Thousand | -511.42 Thousand | -241.55 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -295.25 | -295.25 | -83.01 | -537.69 Thousand | -83.01 | -185.84 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.41 | -31.41 | -4.95 | 32.99 Thousand | -4.95 | 6.08 |
| Other non-cash items | 125.61 | 125.61 | 1.03 | -6730.00 | 1.03 | 10.06 |
| Investing Cash Flow | 3.03 | 3.03 | 3.36 | 6730.00 | 3.36 | 0.91 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.03 | 3.03 | 3.36 | 6730.00 | 3.36 | 0.91 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -31.41 | -31.41 | -4.95 | 2.25 | -4.95 | 6.08 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 32.99 Thousand | - | - |
| Cash at beginning of period | - | - | - | 996.33 Thousand | 658.76 | 827.54 |
| Cash at end of period | -198.02 | -198.02 | -83.56 | 491.63 Thousand | -83.56 | 658.76 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -198.02 | -198.02 | -83.56 | -504.69 Thousand | -742.32 | -168.79 |
| Free Cash Flow | -201.05 | -201.05 | -86.93 | -511.42 Thousand | -86.93 | -169.70 |
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