Ironveld Plc (IRON.L)
GBp 0.04
(0.0%)
GBp 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -675 Thousand | -337 Thousand | -642 Thousand | -397 Thousand | -420 Thousand | -362 Thousand |
| Net Income | -1.23 Million | -798 Thousand | -783 Thousand | -695 Thousand | -629 Thousand | -570 Thousand |
| Depreciation & Amortization | 17 Thousand | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Deferred income taxes | - | -122 Thousand | - | -348.99 Thousand | - | - |
| Stock-based compensation | 11 Thousand | 100 Thousand | 90 Thousand | 80 Thousand | - | - |
| Change in working capital | 653 Thousand | 360 Thousand | 103 Thousand | 216 Thousand | 207 Thousand | 213 Thousand |
| Other non-cash items | -120 Thousand | 122 Thousand | -54 Thousand | 348.99 Thousand | -1000.00 | -7000.00 |
| Investing Cash Flow | -4.93 Million | -393 Thousand | -490 Thousand | -551 Thousand | -932 Thousand | -1.6 Million |
| Investments in PPE | -4.85 Million | -397 Thousand | -493 Thousand | -555 Thousand | -938 Thousand | -1.26 Million |
| Acquisitions | 117 Thousand | - | - | - | - | - |
| Investment purchases | -141 Thousand | - | - | - | - | -386 Thousand |
| Sales/Maturities of investments | 24 Thousand | - | - | - | - | - |
| Other Investing Activities | -83 Thousand | 4000.00 | 3000.00 | 4000.00 | 6000.00 | 41 Thousand |
| Financing Cash Flow | 5.61 Million | 482 Thousand | 1.38 Million | 399 Thousand | 1.4 Million | 1.74 Million |
| Debt repayment | -140 Thousand | -482 Thousand | -109 Thousand | -210 Thousand | - | -889 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.75 Million | - | 1.13 Million | 189 Thousand | 1.4 Million | 2.63 Million |
| Other Financing Activities | -4000.00 | 964 Thousand | 363 Thousand | 420 Thousand | - | - |
| Accounts receivables | -203 Thousand | -8000.00 | -59 Thousand | 61 Thousand | 22 Thousand | 138 Thousand |
| Accounts payables | 203 Thousand | - | - | - | - | - |
| Inventory | -51 Thousand | - | - | - | - | - |
| Other working capital | 704 Thousand | 368 Thousand | 162 Thousand | 155 Thousand | 185 Thousand | 75 Thousand |
| Cash at beginning of period | 17 Thousand | 270 Thousand | 28 Thousand | 566 Thousand | 517 Thousand | 788 Thousand |
| Cash at end of period | 19 Thousand | 17 Thousand | 270 Thousand | 28 Thousand | 566 Thousand | 517 Thousand |
| Capital Expenditure | -4.85 Million | -397 Thousand | -493 Thousand | -555 Thousand | -938 Thousand | -1.26 Million |
| Effect of forex changes on cash | -1000.00 | -5000.00 | -14 Thousand | 11 Thousand | - | -43 Thousand |
| Net cash flow / Change in cash | 2000.00 | -253 Thousand | 242 Thousand | -538 Thousand | 49 Thousand | -271 Thousand |
| Free Cash Flow | -5.52 Million | -734 Thousand | -1.13 Million | -952 Thousand | -1.35 Million | -1.62 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -539 Thousand | -1.23 Million | 85 Thousand | -520 Thousand | -798 Thousand | -427 Thousand |
| Depreciation & Amortization | 13 Thousand | 17 Thousand | 11 Thousand | 6000.00 | 1000.00 | - |
| Deferred income taxes | - | - | - | - | -122 Thousand | - |
| Stock-based compensation | - | 11 Thousand | - | - | 100 Thousand | - |
| Change in working capital | 1.94 Million | 653 Thousand | 887 Thousand | -234 Thousand | 360 Thousand | 25 Thousand |
| Other non-cash items | -1.73 Million | -120 Thousand | -939 Thousand | 300 Thousand | 122 Thousand | 150 Thousand |
| Investing Cash Flow | -2.79 Million | -4.93 Million | -2.87 Million | -2.08 Million | -393 Thousand | -199 Thousand |
| Investments in PPE | -2.86 Million | -4.85 Million | -2.76 Million | -2.08 Million | -397 Thousand | -199 Thousand |
| Acquisitions | - | 117 Thousand | - | - | - | - |
| Investment purchases | - | -141 Thousand | -141 Thousand | - | - | - |
| Sales/Maturities of investments | 68 Thousand | 24 Thousand | 24 Thousand | - | - | - |
| Other Investing Activities | - | -83 Thousand | - | - | 4000.00 | - |
| Financing Cash Flow | 1.2 Million | 5.61 Million | 1.98 Million | 3.62 Million | 482 Thousand | 482 Thousand |
| Debt repayment | -244 Thousand | -140 Thousand | -263 Thousand | -403 Thousand | -482 Thousand | -482 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 961 Thousand | 5.75 Million | 1.72 Million | 4.03 Million | - | - |
| Other Financing Activities | -1000.00 | -4000.00 | -4000.00 | 1.00 | 964 Thousand | 964 Thousand |
| Accounts receivables | 57 Thousand | -203 Thousand | 113 Thousand | -316 Thousand | -8000.00 | -35 Thousand |
| Accounts payables | 1.88 Million | 203 Thousand | - | - | - | - |
| Inventory | 5000.00 | -51 Thousand | - | - | - | - |
| Other working capital | - | 704 Thousand | 825 Thousand | 82 Thousand | 368 Thousand | 60 Thousand |
| Cash at beginning of period | 19 Thousand | 17 Thousand | 779 Thousand | 17 Thousand | 270 Thousand | 24 Thousand |
| Cash at end of period | 32 Thousand | 19 Thousand | 19 Thousand | 779 Thousand | 17 Thousand | 17 Thousand |
| Capital Expenditure | -2.86 Million | -4.85 Million | -2.76 Million | -2.08 Million | -397 Thousand | -199 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -5000.00 | -3000.00 |
| Net cash flow / Change in cash | 13 Thousand | 2000.00 | -760 Thousand | 762 Thousand | -253 Thousand | -7000.00 |
| Free Cash Flow | -1.25 Million | -5.52 Million | -2.62 Million | -2.86 Million | -734 Thousand | -486 Thousand |
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