EPE Special Opportunities Limited (ESOZ.L)
GBp 115.5
(0.0%)
GBp 115.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 906.34 Thousand | -2.09 Million | -3.23 Million | -2.89 Million | -2.88 Million | -2.4 Million |
| Net Income | -396.46 Thousand | -43.83 Million | -4.07 Million | -3.43 Million | -3.02 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 339.59 Thousand | 555.22 Thousand | 822.16 Thousand | 682.52 Thousand | 71.15 Thousand | 120.54 Thousand |
| Change in working capital | 93.74 Thousand | -366.29 Thousand | 23.95 Thousand | 18.58 Thousand | 602.34 Thousand | -187.31 Thousand |
| Other non-cash items | 1.2 Million | 41.54 Million | 1.29 Million | -154.26 Thousand | -535.68 Thousand | 120.54 Thousand |
| Investing Cash Flow | - | - | -12.88 Million | 8.29 Million | 1.01 Million | 7.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -31.25 Million | -5.32 Million | -700 Thousand | - |
| Sales/Maturities of investments | - | - | 18.36 Million | 13.61 Million | 942.5 Thousand | - |
| Other Investing Activities | - | - | - | 8.29 Million | 768.65 Thousand | 7.89 Million |
| Financing Cash Flow | -8.66 Million | -3.22 Million | 15.81 Million | -3.15 Million | -1.64 Million | -4.41 Million |
| Debt repayment | - | - | - | - | - | -3.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.4 Million | -3.07 Million | -3.61 Million | -2.85 Million | -1.41 Million | - |
| Common Stock Issuance | 41.4 Thousand | 149.56 Thousand | 625.00 | 3943.00 | 64.98 Thousand | 20.37 Thousand |
| Other Financing Activities | -8.14 Million | -299.08 Thousand | 19.42 Million | -299.08 Thousand | -299.08 Thousand | -448.62 Thousand |
| Accounts receivables | 14.25 Thousand | 6848.00 | 3817.00 | 37.64 Thousand | 66.51 Thousand | -215.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1294.00 | -373.14 Thousand | 20.14 Thousand | -19.05 Thousand | 535.82 Thousand | 28.55 Thousand |
| Cash at beginning of period | 22.22 Million | 27.54 Million | 27.85 Million | 25.6 Million | 29.12 Million | 28.04 Million |
| Cash at end of period | 14.46 Million | 22.22 Million | 27.54 Million | 27.85 Million | 25.6 Million | 29.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1294.00 | 2310.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -7.76 Million | -5.31 Million | -309.65 Thousand | 2.24 Million | -3.52 Million | 1.07 Million |
| Free Cash Flow | 906.34 Thousand | -2.09 Million | -3.23 Million | -2.89 Million | -2.88 Million | -2.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -396.46 Thousand | 2.55 Million | 2.55 Million | -2.75 Million | -2.75 Million | -43.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 339.59 Thousand | 101.55 Thousand | 101.55 Thousand | 68.24 Thousand | 68.24 Thousand | 555.22 Thousand |
| Change in working capital | 93.74 Thousand | 7774.00 | 7774.00 | - | - | -366.29 Thousand |
| Other non-cash items | 1.2 Million | -3.21 Million | -3.21 Million | 3.68 Million | 3.68 Million | 41.54 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.66 Million | -338.76 Thousand | -338.76 Thousand | -3.99 Million | -3.99 Million | -3.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.4 Million | -262.96 Thousand | -262.96 Thousand | - | - | -3.07 Million |
| Common Stock Issuance | 41.4 Thousand | - | - | - | - | 149.56 Thousand |
| Other Financing Activities | -8.14 Million | -75.8 Thousand | -75.8 Thousand | -3.99 Million | -3.99 Million | -299.08 Thousand |
| Accounts receivables | 14.25 Thousand | 7127.00 | 7127.00 | - | - | 6848.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1294.00 | 647.00 | 647.00 | - | - | -373.14 Thousand |
| Cash at beginning of period | 22.22 Million | - | - | - | - | 27.54 Million |
| Cash at end of period | 14.46 Million | -889.33 Thousand | -889.33 Thousand | -2.99 Million | -2.99 Million | 22.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1294.00 | -89.00 | -89.00 | -558.00 | -558.00 | 2310.00 |
| Net cash flow / Change in cash | -7.76 Million | -889.33 Thousand | -889.33 Thousand | -2.99 Million | -2.99 Million | -5.31 Million |
| Free Cash Flow | 906.34 Thousand | -550.48 Thousand | -550.48 Thousand | 1 Million | 1 Million | -2.09 Million |
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