Gear4music (Holdings) plc (G4M.L)
GBp 170.0
(3.03%)
GBp 170.0
(3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Million | 19.7 Million | -7.58 Million | 14.89 Million | 7.47 Million | 2.22 Million |
| Net Income | 651 Thousand | -644 Thousand | 3.72 Million | 12.64 Million | 2.59 Million | -163 Thousand |
| Depreciation & Amortization | 6.64 Million | 6.08 Million | 5.13 Million | 4.37 Million | 3.68 Million | 2.29 Million |
| Deferred income taxes | - | -531 Thousand | 655 Thousand | 1.95 Million | 1 Million | -446 Thousand |
| Stock-based compensation | 184 Thousand | 282 Thousand | 55 Thousand | 5000.00 | 169 Thousand | -30.46 Thousand |
| Change in working capital | 4.71 Million | 13.01 Million | -16.08 Million | -4.9 Million | -925 Thousand | -62 Thousand |
| Other non-cash items | 9.13 Million | 1.5 Million | -1.07 Million | 770 Thousand | 989 Thousand | 5.25 Million |
| Investing Cash Flow | -3.9 Million | -6.7 Million | -16.5 Million | -4.53 Million | -3.91 Million | -4.88 Million |
| Investments in PPE | -3.89 Million | -6.31 Million | -9.23 Million | -4.35 Million | -3.56 Million | -4.48 Million |
| Acquisitions | -11 Thousand | -419 Thousand | -7.36 Million | -200 Thousand | -400 Thousand | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.66 Million | 31 Thousand | 95 Thousand | 14 Thousand | 50 Thousand | -2.49 Million |
| Financing Cash Flow | -8.4 Million | -12.4 Million | 21.81 Million | -11.97 Million | -992 Thousand | 4.43 Million |
| Debt repayment | -7 Million | -9 Million | -3.44 Million | -9.94 Million | -546 Thousand | -4.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 124 Thousand | 13 Thousand | - | 105 Thousand |
| Other Financing Activities | -2.1 Million | -3.4 Million | 25.13 Million | -2.04 Million | -446 Thousand | 3.77 Million |
| Accounts receivables | 355 Thousand | 14 Thousand | 302 Thousand | -1.18 Million | -844 Thousand | 1.04 Million |
| Accounts payables | -4.38 Million | 1.86 Million | -2.18 Million | 2.68 Million | 3.27 Million | 497 Thousand |
| Inventory | 8.73 Million | 11.13 Million | -14.19 Million | -6.41 Million | -3.35 Million | -1.6 Million |
| Other working capital | -4.38 Million | - | - | - | - | -497 Thousand |
| Cash at beginning of period | 4.46 Million | 3.9 Million | 6.2 Million | 7.83 Million | 5.3 Million | 3.54 Million |
| Cash at end of period | 4.69 Million | 4.46 Million | 3.9 Million | 6.2 Million | 7.83 Million | 5.3 Million |
| Capital Expenditure | -3.89 Million | -6.31 Million | -9.23 Million | -4.35 Million | -3.56 Million | -4.48 Million |
| Effect of forex changes on cash | -22 Thousand | -38 Thousand | -23 Thousand | -16 Thousand | -37 Thousand | -8308.00 |
| Net cash flow / Change in cash | 236 Thousand | 557 Thousand | -2.3 Million | -1.63 Million | 2.53 Million | 1.76 Million |
| Free Cash Flow | 8.67 Million | 13.39 Million | -16.82 Million | 10.54 Million | 3.91 Million | -2.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651 Thousand | 1.1 Million | 1.1 Million | -1.56 Million | -780 Thousand | -644 Thousand |
| Depreciation & Amortization | 6.64 Million | 1.66 Million | 696 Thousand | 3.31 Million | 775.5 Thousand | 6.08 Million |
| Deferred income taxes | - | 368 Thousand | - | -368 Thousand | 2.57 Million | -531 Thousand |
| Stock-based compensation | 184 Thousand | 56.5 Thousand | 56.5 Thousand | 35.5 Thousand | 35.5 Thousand | 282 Thousand |
| Change in working capital | 4.71 Million | 7.15 Million | 7.15 Million | -2.88 Million | -2.61 Million | 13.01 Million |
| Other non-cash items | 9.13 Million | -2.86 Million | -1.89 Million | 10.5 Million | 2.77 Million | 1.5 Million |
| Investing Cash Flow | -3.9 Million | -727.5 Thousand | -727.5 Thousand | -2.4 Million | -1.2 Million | -6.7 Million |
| Investments in PPE | -3.89 Million | -65 Thousand | -65 Thousand | -2.41 Million | -18 Thousand | -6.31 Million |
| Acquisitions | -11 Thousand | -12.5 Thousand | -12.5 Thousand | 14 Thousand | - | -419 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.66 Million | -650 Thousand | -650 Thousand | -1.18 Million | -1.18 Million | 31 Thousand |
| Financing Cash Flow | -8.4 Million | -6.99 Million | -6.99 Million | 4.35 Million | 1.73 Million | -12.4 Million |
| Debt repayment | -7 Million | -7 Million | - | -5 Million | - | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | -6.99 Million | -6.99 Million | 1.73 Million | 1.73 Million | -3.4 Million |
| Accounts receivables | 355 Thousand | 502 Thousand | 502 Thousand | -649 Thousand | -324.5 Thousand | 14 Thousand |
| Accounts payables | -4.38 Million | -6.72 Million | - | 2.34 Million | - | 1.86 Million |
| Inventory | 8.73 Million | 6.65 Million | 6.65 Million | -4.57 Million | -2.28 Million | 11.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.46 Million | 5.91 Million | - | 4.46 Million | - | 3.9 Million |
| Cash at end of period | 4.69 Million | 4.69 Million | -611.5 Thousand | 5.91 Million | 729.5 Thousand | 4.46 Million |
| Capital Expenditure | -3.89 Million | -65 Thousand | -65 Thousand | -2.41 Million | -18 Thousand | -6.31 Million |
| Effect of forex changes on cash | -22 Thousand | -11 Thousand | -11 Thousand | - | - | -38 Thousand |
| Net cash flow / Change in cash | 236 Thousand | -1.22 Million | -611.5 Thousand | 1.45 Million | 729.5 Thousand | 557 Thousand |
| Free Cash Flow | 8.67 Million | 7.05 Million | 7.05 Million | -2.91 Million | 175.5 Thousand | 13.39 Million |
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