Kooth plc (KOO.L)
GBp 168.5
(0.0%)
GBp 168.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Million | 4.38 Million | 1.85 Million | 360 Thousand | -80.72 Thousand | 552.17 Thousand |
| Net Income | -169 Thousand | -716 Thousand | -310 Thousand | -1.47 Million | -1.08 Million | -233.5 Thousand |
| Depreciation & Amortization | 3.77 Million | 2.23 Million | 2.38 Million | 1.49 Million | 1.02 Million | 141.42 Thousand |
| Deferred income taxes | -2.58 Million | 631 Thousand | -158 Thousand | -218 Thousand | -106 Thousand | - |
| Stock-based compensation | 744 Thousand | 292 Thousand | 520 Thousand | 507 Thousand | - | - |
| Change in working capital | -959 Thousand | 2.44 Million | -330 Thousand | -264 Thousand | -410.09 Thousand | 408.19 Thousand |
| Other non-cash items | 1.35 Million | -497 Thousand | -252 Thousand | 314 Thousand | 384.39 Thousand | 236.05 Thousand |
| Investing Cash Flow | -9 Million | -3.05 Million | -2.59 Million | -1.61 Million | -1.01 Million | -1.53 Million |
| Investments in PPE | -9 Million | -3.05 Million | -2.59 Million | -1.61 Million | -1.01 Million | -1.53 Million |
| Acquisitions | - | - | - | - | 29 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.41 Million | -2.87 Million | -2.53 Million | -1.5 Million | -29 Thousand | 600.00 |
| Financing Cash Flow | 9.38 Million | 81 Thousand | - | 8.84 Million | 863.4 Thousand | 868.12 Thousand |
| Debt repayment | - | - | - | -4.24 Million | -500 Thousand | -870.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.38 Million | - | - | 16 Million | 2000.00 | - |
| Other Financing Activities | 9.38 Million | 81 Thousand | - | -2.9 Million | 1.36 Million | 868.12 Thousand |
| Accounts receivables | -4.15 Million | 78 Thousand | -574 Thousand | 132 Thousand | -891 Thousand | -190.32 Thousand |
| Accounts payables | 3.19 Million | 2.36 Million | 244 Thousand | -396 Thousand | 919 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.19 Million | - | - | - | -438.09 Thousand | - |
| Cash at beginning of period | 8.49 Million | 7.07 Million | 7.82 Million | 227 Thousand | 389.31 Thousand | 503.68 Thousand |
| Cash at end of period | 11 Million | 8.49 Million | 7.07 Million | 7.82 Million | 153.5 Thousand | 389.31 Thousand |
| Capital Expenditure | -9 Million | -3.05 Million | -2.59 Million | -1.61 Million | -1.01 Million | -1.53 Million |
| Effect of forex changes on cash | -36 Thousand | -44 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 2.51 Million | 1.41 Million | -744 Thousand | 7.59 Million | -235.8 Thousand | -114.37 Thousand |
| Free Cash Flow | -6.83 Million | 1.33 Million | -744 Thousand | -1.25 Million | -1.09 Million | -983.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Million | 1.96 Million | 178 Thousand | -169 Thousand | 178 Thousand | -525 Thousand |
| Depreciation & Amortization | 1.3 Million | 1.3 Million | 1.16 Million | 3.77 Million | 37.5 Thousand | 1.45 Million |
| Deferred income taxes | - | - | -2.58 Million | -2.58 Million | - | -2.82 Million |
| Stock-based compensation | 272.5 Thousand | 272.5 Thousand | 184 Thousand | 744 Thousand | 184 Thousand | 188 Thousand |
| Change in working capital | -483 Thousand | -483 Thousand | -2.4 Million | -959 Thousand | -2.4 Million | 267 Thousand |
| Other non-cash items | 776.5 Thousand | 776.5 Thousand | 1.39 Million | 1.35 Million | 2.51 Million | 2.37 Million |
| Investing Cash Flow | -1.86 Million | -1.86 Million | -2.56 Million | -9 Million | -2.56 Million | -3.57 Million |
| Investments in PPE | -38.5 Thousand | -38.5 Thousand | -110.5 Thousand | -9 Million | -110.5 Thousand | -3.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.82 Million | -1.82 Million | -2.45 Million | -8.41 Million | -2.45 Million | -1.75 Million |
| Financing Cash Flow | - | - | 4.64 Million | 9.38 Million | 4.64 Million | 45.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.38 Million | 9.38 Million | - | - |
| Other Financing Activities | - | - | 4.64 Million | 9.38 Million | 4.64 Million | 45.5 Thousand |
| Accounts receivables | -483 Thousand | -483 Thousand | -2.4 Million | -4.15 Million | -2.4 Million | 651 Thousand |
| Accounts payables | - | - | 3.58 Million | 3.19 Million | - | -384 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 5.85 Million | 8.49 Million | - | 8.49 Million |
| Cash at end of period | 1.96 Million | 1.96 Million | 11 Million | 11 Million | 2.57 Million | 5.85 Million |
| Capital Expenditure | -38.5 Thousand | -38.5 Thousand | -110.5 Thousand | -9 Million | -110.5 Thousand | -3.57 Million |
| Effect of forex changes on cash | - | - | -18 Thousand | -36 Thousand | -18 Thousand | -45.5 Thousand |
| Net cash flow / Change in cash | 1.96 Million | 1.96 Million | 5.15 Million | 2.51 Million | 2.57 Million | -2.64 Million |
| Free Cash Flow | 3.79 Million | 3.79 Million | 400.5 Thousand | -6.83 Million | 400.5 Thousand | -2.64 Million |
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