Huddled Group Plc (HUD.L)
GBp 3.1
(-3.13%)
GBp 3.1
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.87 Million | 1.56 Million | 220 Thousand | -2.09 Million | -2.35 Million | -3.53 Million |
| Net Income | -2.28 Million | -1.92 Million | -1.76 Million | -4.73 Million | -5.44 Million | -3.64 Million |
| Depreciation & Amortization | 269 Thousand | 169 Thousand | 4000.00 | 2.47 Million | 1.86 Million | 583 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 337 Thousand | 133 Thousand | 676 Thousand | 194 Thousand | - | - |
| Change in working capital | -747 Thousand | 221 Thousand | -725 Thousand | -192 Thousand | 417 Thousand | -423 Thousand |
| Other non-cash items | 1.18 Million | 3.22 Million | 3.44 Million | 5.49 Million | 4.12 Million | 1.54 Million |
| Investing Cash Flow | 19.07 Million | -2.28 Million | -788 Thousand | -1.39 Million | -3.84 Million | -2.99 Million |
| Investments in PPE | -435 Thousand | -2.3 Million | -829 Thousand | -1.61 Million | -3.88 Million | -3.06 Million |
| Acquisitions | 19.5 Million | 24 Thousand | 41 Thousand | 159 Thousand | 15 Thousand | 76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -157 Thousand | - | -29 Thousand | 62 Thousand | 32 Thousand | - |
| Financing Cash Flow | -12.26 Million | -55 Thousand | 3000.00 | 4.67 Million | 5.95 Million | 6.46 Million |
| Debt repayment | -763 Thousand | -94 Thousand | -286 Thousand | -313 Thousand | -606 Thousand | -578 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.68 Million | - | - | - | - | - |
| Common Stock Issuance | 1.17 Million | - | 285 Thousand | 5.01 Million | 5.34 Million | 5.88 Million |
| Other Financing Activities | 337 Thousand | 39 Thousand | 4000.00 | -24 Thousand | - | - |
| Accounts receivables | 195 Thousand | -46 Thousand | -989 Thousand | -132 Thousand | 339 Thousand | -458 Thousand |
| Accounts payables | -901 Thousand | 278 Thousand | 215 Thousand | 92 Thousand | -55 Thousand | 168 Thousand |
| Inventory | -41 Thousand | -11 Thousand | 49 Thousand | -152 Thousand | 133 Thousand | -133 Thousand |
| Other working capital | -901 Thousand | - | - | - | - | - |
| Cash at beginning of period | 51 Thousand | 1.09 Million | 1.66 Million | 474 Thousand | 711 Thousand | 769 Thousand |
| Cash at end of period | 4.26 Million | 51 Thousand | 1.09 Million | 1.66 Million | 474 Thousand | 711 Thousand |
| Capital Expenditure | -435 Thousand | -2.3 Million | -829 Thousand | -1.61 Million | -3.88 Million | -3.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.21 Million | -1.04 Million | -565 Thousand | 1.19 Million | -237 Thousand | -58 Thousand |
| Free Cash Flow | -3.3 Million | -739 Thousand | -609 Thousand | -3.7 Million | -6.23 Million | -6.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -1.17 Million | -2.28 Million | -1.11 Million | -1.92 Million | -331 Thousand |
| Depreciation & Amortization | 248 Thousand | 173 Thousand | 269 Thousand | 308 Thousand | 169 Thousand | 805 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 337 Thousand | - | 133 Thousand | - |
| Change in working capital | 787 Thousand | 247 Thousand | -747 Thousand | -994 Thousand | 221 Thousand | 77 Thousand |
| Other non-cash items | -86 Thousand | -330 Thousand | 1.18 Million | 1.72 Million | 3.22 Million | 1.56 Million |
| Investing Cash Flow | -180 Thousand | -527 Thousand | 19.07 Million | 19.6 Million | -2.28 Million | -1.12 Million |
| Investments in PPE | -28 Thousand | -69 Thousand | -435 Thousand | -366 Thousand | -2.3 Million | -1.13 Million |
| Acquisitions | 9000.00 | 19.5 Million | 19.5 Million | - | 24 Thousand | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | 354 Thousand | - | 19.96 Million | - | - |
| Financing Cash Flow | -12 Thousand | -853 Thousand | -12.26 Million | -11.41 Million | -55 Thousand | -139 Thousand |
| Debt repayment | - | -721 Thousand | -763 Thousand | -42 Thousand | -94 Thousand | -51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -12.68 Million | -12.68 Million | - | - | - |
| Common Stock Issuance | - | 12.52 Million | 1.17 Million | -11.34 Million | - | - |
| Other Financing Activities | -12 Thousand | 21 Thousand | 337 Thousand | - | 39 Thousand | 36 Thousand |
| Accounts receivables | 1.21 Million | 798 Thousand | 195 Thousand | -603 Thousand | -46 Thousand | 321 Thousand |
| Accounts payables | 98 Thousand | -474 Thousand | -901 Thousand | -427 Thousand | 278 Thousand | -120 Thousand |
| Inventory | -522 Thousand | -77 Thousand | -41 Thousand | 36 Thousand | -11 Thousand | -124 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.26 Million | 6.82 Million | 51 Thousand | 395 Thousand | 1.09 Million | 1.09 Million |
| Cash at end of period | 3.28 Million | 4.26 Million | 4.26 Million | 6.82 Million | 51 Thousand | 395 Thousand |
| Capital Expenditure | -28 Thousand | -69 Thousand | -435 Thousand | -366 Thousand | -2.3 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -988 Thousand | -2.55 Million | 4.21 Million | 6.43 Million | -1.04 Million | -704 Thousand |
| Free Cash Flow | -824 Thousand | -1.24 Million | -3.3 Million | -2.05 Million | -739 Thousand | -551 Thousand |
WKC
600720
ENO
002923
YAMNF
KELRF