Marechale Capital Plc (MAC.L)
GBp 1.45
(0.0%)
GBp 1.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.49 Thousand | -367.22 Thousand | -131.85 Thousand | -191.78 Thousand | -15.14 Thousand | -137.21 Thousand |
| Net Income | -182.98 Thousand | -425.51 Thousand | 2.56 Million | 245.88 Thousand | -37.53 Thousand | -298.01 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 66.18 Thousand | 21.67 Thousand | 19.6 Thousand | 13.75 Thousand | 17.01 Thousand | 11.93 Thousand |
| Change in working capital | -25.98 Thousand | 2033.00 | 2977.00 | -40.91 Thousand | -7295.00 | 95.96 Thousand |
| Other non-cash items | -21.53 Thousand | 34.58 Thousand | -2.71 Million | -410.51 Thousand | 12.66 Thousand | 52.89 Thousand |
| Investing Cash Flow | -3908.00 | 226.92 Thousand | -42.46 Thousand | -49.64 Thousand | 24.07 Thousand | 167.66 Thousand |
| Investments in PPE | - | - | - | 99.27 Thousand | -48.18 Thousand | - |
| Acquisitions | -3908.00 | 226.92 Thousand | -42.46 Thousand | -49.64 Thousand | 24.07 Thousand | - |
| Investment purchases | -6572.00 | - | -42.46 Thousand | -50.62 Thousand | -7601.00 | -12.7 Thousand |
| Sales/Maturities of investments | 2664.00 | 226.92 Thousand | - | 980.00 | 31.67 Thousand | 103.48 Thousand |
| Other Investing Activities | 272.00 | -226.92 Thousand | 42.46 Thousand | -49.63 Thousand | 24.11 Thousand | 76.88 Thousand |
| Financing Cash Flow | 225.8 Thousand | -8416.00 | 355 Thousand | 317.48 Thousand | -296.00 | -195.00 |
| Debt repayment | -10 Thousand | -10 Thousand | -7500.00 | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 235.8 Thousand | 1584.00 | 362.5 Thousand | 267.48 Thousand | - | - |
| Other Financing Activities | -699.00 | -9328.00 | -7500.00 | 50 Thousand | -296.00 | -195.00 |
| Accounts receivables | 3539.00 | -32.15 Thousand | 6822.00 | 11.39 Thousand | 43.21 Thousand | 95.96 Thousand |
| Accounts payables | -29.52 Thousand | 34.19 Thousand | -3845.00 | -52.3 Thousand | -50.51 Thousand | 42.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.52 Thousand | -1.00 | - | - | - | -42.68 Thousand |
| Cash at beginning of period | 282.79 Thousand | 413.97 Thousand | 233.28 Thousand | 157.23 Thousand | 148.6 Thousand | 118.34 Thousand |
| Cash at end of period | 248.19 Thousand | 282.79 Thousand | 413.97 Thousand | 233.28 Thousand | 157.23 Thousand | 148.6 Thousand |
| Capital Expenditure | - | - | - | 99.27 Thousand | -48.18 Thousand | - |
| Effect of forex changes on cash | - | 17.53 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -34.59 Thousand | -131.17 Thousand | 180.68 Thousand | 76.05 Thousand | 8632.00 | 30.26 Thousand |
| Free Cash Flow | -256.49 Thousand | -367.22 Thousand | -131.85 Thousand | -92.51 Thousand | -63.33 Thousand | -137.21 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -182.98 Thousand | -27.18 Thousand | -155.8 Thousand | -425.51 Thousand | -246.01 Thousand | -179.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 66.18 Thousand | - | 33.09 Thousand | 21.67 Thousand | 15.4 Thousand | 6275.00 |
| Change in working capital | -25.98 Thousand | -33.9 Thousand | 7919.00 | 2033.00 | -282.00 | 2315.00 |
| Other non-cash items | -21.53 Thousand | -46.7 Thousand | 25.17 Thousand | 34.58 Thousand | 50.27 Thousand | 3960.00 |
| Investing Cash Flow | -3908.00 | -3336.00 | -572.00 | 226.92 Thousand | 218.17 Thousand | 8750.00 |
| Investments in PPE | - | -3.00 | - | - | - | - |
| Acquisitions | -3908.00 | - | - | 226.92 Thousand | - | - |
| Investment purchases | -6572.00 | -6000.00 | -572.00 | - | - | - |
| Sales/Maturities of investments | 2664.00 | 2664.00 | - | 226.92 Thousand | 218.17 Thousand | 8750.00 |
| Other Investing Activities | - | - | -572.00 | -226.92 Thousand | 218.17 Thousand | 8750.00 |
| Financing Cash Flow | 225.8 Thousand | -5000.00 | 230.8 Thousand | -8416.00 | -3416.00 | -5000.00 |
| Debt repayment | -10 Thousand | -5000.00 | -5000.00 | -10 Thousand | -5000.00 | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 235.8 Thousand | - | 235.8 Thousand | 1584.00 | 1584.00 | - |
| Other Financing Activities | - | - | 235.41 Thousand | -9328.00 | -3821.00 | -507.00 |
| Accounts receivables | 3539.00 | -35.17 Thousand | 38.71 Thousand | -32.15 Thousand | -21.57 Thousand | -10.58 Thousand |
| Accounts payables | -29.52 Thousand | 1272.00 | -30.79 Thousand | 34.19 Thousand | 21.29 Thousand | 12.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 282.79 Thousand | 398.22 Thousand | 282.79 Thousand | 413.97 Thousand | 246.8 Thousand | 413.97 Thousand |
| Cash at end of period | 248.19 Thousand | 248.19 Thousand | 398.22 Thousand | 282.79 Thousand | 282.79 Thousand | 246.8 Thousand |
| Capital Expenditure | - | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 282.79 Thousand | 17.53 Thousand | -265.25 Thousand | 413.97 Thousand |
| Net cash flow / Change in cash | -34.59 Thousand | -150.03 Thousand | 115.43 Thousand | -131.17 Thousand | 35.98 Thousand | -167.16 Thousand |
| Free Cash Flow | -256.49 Thousand | -141.7 Thousand | -114.79 Thousand | -367.22 Thousand | -196.3 Thousand | -170.91 Thousand |
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