ENGAGE XR Holdings plc (EXR.L)
GBp 0.55
(0.0%)
GBp 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.28 Million | -5.49 Million | -2.55 Million | -2.03 Million | -1.23 Million | -2.1 Million |
| Net Income | -4.05 Million | -6 Million | -3.13 Million | -2.72 Million | -1.93 Million | -4.94 Million |
| Depreciation & Amortization | 145.67 Thousand | 467.41 Thousand | 635.13 Thousand | 654.57 Thousand | 494.08 Thousand | 225.28 Thousand |
| Deferred income taxes | - | -30.58 Thousand | -16.76 Thousand | -7316.00 | -6998.00 | 2.6 Million |
| Stock-based compensation | 61.57 Thousand | 22.73 Thousand | 103.96 Thousand | 25.22 Thousand | 27.33 Thousand | 30.14 Thousand |
| Change in working capital | -436.6 Thousand | 20.82 Thousand | -163.45 Thousand | 11.15 Thousand | 186.9 Thousand | -343.62 Thousand |
| Other non-cash items | -186.63 Thousand | 30.58 Thousand | 16.76 Thousand | 7316.00 | 6998.00 | 318.95 Thousand |
| Investing Cash Flow | -17.46 Thousand | -74.45 Thousand | -115.69 Thousand | -127.07 Thousand | -925.95 Thousand | -748.28 Thousand |
| Investments in PPE | -17.46 Thousand | -74.45 Thousand | -115.69 Thousand | -127.07 Thousand | -925.95 Thousand | -748.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -114.22 Thousand | -890.15 Thousand | -696.05 Thousand |
| Financing Cash Flow | 10 Million | -12.51 Thousand | 8.42 Million | 2.9 Million | -34.92 Thousand | 6.23 Million |
| Debt repayment | -36.97 Thousand | -12.51 Thousand | -38.74 Thousand | -33.44 Thousand | -34.92 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.03 Million | - | 8.46 Million | 2.93 Million | - | 6.23 Million |
| Other Financing Activities | 10.03 Million | -12.51 Thousand | -38.74 Thousand | -33.44 Thousand | -34.92 Thousand | 6.23 Million |
| Accounts receivables | 170.64 Thousand | -720.09 Thousand | -287.61 Thousand | -153.37 Thousand | 189.21 Thousand | -155.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -607.25 Thousand | 740.91 Thousand | 124.15 Thousand | 164.52 Thousand | -2302.00 | - |
| Cash at beginning of period | 2.2 Million | 7.79 Million | 2.03 Million | 1.29 Million | 3.48 Million | 103.57 Thousand |
| Cash at end of period | 7.91 Million | 2.2 Million | 7.79 Million | 2.03 Million | 1.29 Million | 3.48 Million |
| Capital Expenditure | -17.46 Thousand | -74.45 Thousand | -115.69 Thousand | -127.07 Thousand | -925.95 Thousand | -748.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.7 Million | -5.58 Million | 5.75 Million | 739.86 Thousand | -2.19 Million | 3.38 Million |
| Free Cash Flow | -4.3 Million | -5.56 Million | -2.67 Million | -2.16 Million | -2.15 Million | -2.85 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.05 Million | -933.21 Thousand | -933.21 Thousand | -1.09 Million | -1.09 Million | -6 Million |
| Depreciation & Amortization | 145.67 Thousand | 32.96 Thousand | 32.96 Thousand | 20.12 Thousand | 20.12 Thousand | 467.41 Thousand |
| Deferred income taxes | - | - | - | -706.91 Thousand | 35.49 Thousand | -30.58 Thousand |
| Stock-based compensation | 61.57 Thousand | 26.82 Thousand | 26.82 Thousand | 3970.00 | 3970.00 | 22.73 Thousand |
| Change in working capital | -436.6 Thousand | 124.78 Thousand | 124.78 Thousand | -39.46 Thousand | -39.46 Thousand | 20.82 Thousand |
| Other non-cash items | -186.63 Thousand | -3273.00 | -3273.00 | -280.6 Thousand | -280.6 Thousand | 30.58 Thousand |
| Investing Cash Flow | -17.46 Thousand | -1015.00 | -1015.00 | -7718.00 | -7718.00 | -74.45 Thousand |
| Investments in PPE | -17.46 Thousand | -1015.00 | -1015.00 | -7718.00 | -7718.00 | -74.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Million | -14.97 Thousand | -14.97 Thousand | 5.01 Million | 5.01 Million | -12.51 Thousand |
| Debt repayment | -36.97 Thousand | - | - | - | - | -12.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.00 | -1.00 | - | - | - |
| Common Stock Issuance | 10.03 Million | - | - | 8.79 Million | - | - |
| Other Financing Activities | 10.03 Million | -14.97 Thousand | -14.97 Thousand | 5.01 Million | 5.01 Million | -12.51 Thousand |
| Accounts receivables | 170.64 Thousand | 124.78 Thousand | 124.78 Thousand | -39.46 Thousand | -39.46 Thousand | -720.09 Thousand |
| Accounts payables | - | - | - | -515.6 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 515.6 Thousand | - | 740.91 Thousand |
| Cash at beginning of period | 2.2 Million | - | - | 1.96 Million | - | 7.79 Million |
| Cash at end of period | 7.91 Million | -767.9 Thousand | -767.9 Thousand | 8.1 Million | 3.61 Million | 2.2 Million |
| Capital Expenditure | -17.46 Thousand | -1015.00 | -1015.00 | -7718.00 | -7718.00 | -74.45 Thousand |
| Effect of forex changes on cash | - | - | - | 2.52 Million | - | - |
| Net cash flow / Change in cash | 5.7 Million | -767.9 Thousand | -767.9 Thousand | 6.14 Million | 3.61 Million | -5.58 Million |
| Free Cash Flow | -4.3 Million | -752.93 Thousand | -752.93 Thousand | -1.39 Million | -1.39 Million | -5.56 Million |
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