Mobile Tornado Group plc (MBT.L)
GBp 1.4
(0.0%)
GBp 1.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69 Thousand | 74 Thousand | -9000.00 | 137 Thousand | -404 Thousand | -1.35 Million |
| Net Income | -992 Thousand | -1.41 Million | -861 Thousand | -1.39 Million | -1.02 Million | -1.9 Million |
| Depreciation & Amortization | 120 Thousand | 212 Thousand | 297 Thousand | 344 Thousand | 417 Thousand | 208 Thousand |
| Deferred income taxes | - | - | - | 238 Thousand | 301 Thousand | 493 Thousand |
| Stock-based compensation | 2000.00 | 12 Thousand | - | 25 Thousand | 52 Thousand | 54 Thousand |
| Change in working capital | -217 Thousand | 326 Thousand | -291 Thousand | 314 Thousand | -850 Thousand | -828 Thousand |
| Other non-cash items | 1.47 Million | 943 Thousand | 846 Thousand | 606 Thousand | 704 Thousand | 619 Thousand |
| Investing Cash Flow | -7000.00 | -60 Thousand | -12 Thousand | -3000.00 | -936 Thousand | -101 Thousand |
| Investments in PPE | -7000.00 | -60 Thousand | -19 Thousand | -3000.00 | -936 Thousand | -101 Thousand |
| Acquisitions | - | - | 7000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 120 Thousand | 60 Thousand | -101 Thousand | -209 Thousand | 1.25 Million | 1.07 Million |
| Debt repayment | -260 Thousand | -10 Thousand | -147 Thousand | -50 Thousand | -226 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 490 Thousand | - | - | - | 1.52 Million | 1.35 Million |
| Other Financing Activities | -120 Thousand | 70 Thousand | 46 Thousand | -159 Thousand | -42 Thousand | -281 Thousand |
| Accounts receivables | 87 Thousand | 41 Thousand | 192 Thousand | 76 Thousand | -379 Thousand | -200 Thousand |
| Accounts payables | -315 Thousand | 236 Thousand | -473 Thousand | 186 Thousand | -508 Thousand | -479 Thousand |
| Inventory | 11 Thousand | 49 Thousand | -10 Thousand | 52 Thousand | 37 Thousand | -149 Thousand |
| Other working capital | -315 Thousand | - | - | - | - | -679 Thousand |
| Cash at beginning of period | 145 Thousand | 65 Thousand | 187 Thousand | 264 Thousand | 354 Thousand | 732 Thousand |
| Cash at end of period | 186 Thousand | 145 Thousand | 65 Thousand | 187 Thousand | 264 Thousand | 354 Thousand |
| Capital Expenditure | -7000.00 | -60 Thousand | -19 Thousand | -3000.00 | -936 Thousand | -101 Thousand |
| Effect of forex changes on cash | -3000.00 | 6000.00 | - | -2000.00 | -7000.00 | 9000.00 |
| Net cash flow / Change in cash | 41 Thousand | 80 Thousand | -122 Thousand | -77 Thousand | -90 Thousand | -378 Thousand |
| Free Cash Flow | -76 Thousand | 14 Thousand | -28 Thousand | 134 Thousand | -1.34 Million | -1.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -627 Thousand | -436 Thousand | -992 Thousand | -556 Thousand | -1.41 Million | -619 Thousand |
| Depreciation & Amortization | 81 Thousand | 30 Thousand | 120 Thousand | 90 Thousand | 212 Thousand | 115 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2000.00 | - | 12 Thousand | - |
| Change in working capital | 170 Thousand | -22 Thousand | -217 Thousand | -195 Thousand | 326 Thousand | 240 Thousand |
| Other non-cash items | 413 Thousand | 717 Thousand | 1.47 Million | 760 Thousand | 943 Thousand | 312 Thousand |
| Investing Cash Flow | -4000.00 | -6000.00 | -7000.00 | -1000.00 | -60 Thousand | -40 Thousand |
| Investments in PPE | -4000.00 | -6000.00 | -7000.00 | -1000.00 | -60 Thousand | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -91 Thousand | -59 Thousand | 120 Thousand | 179 Thousand | 60 Thousand | 4000.00 |
| Debt repayment | -36 Thousand | -254 Thousand | -260 Thousand | -514 Thousand | -10 Thousand | -95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -258 Thousand | 490 Thousand | 748 Thousand | - | - |
| Other Financing Activities | -55 Thousand | -55 Thousand | - | -55 Thousand | 70 Thousand | -91 Thousand |
| Accounts receivables | 180 Thousand | 146 Thousand | 87 Thousand | -59 Thousand | 41 Thousand | 305 Thousand |
| Accounts payables | -6000.00 | -196 Thousand | -315 Thousand | -119 Thousand | 236 Thousand | -73 Thousand |
| Inventory | -4000.00 | 28 Thousand | 11 Thousand | -17 Thousand | 49 Thousand | 8000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 186 Thousand | 45 Thousand | 145 Thousand | 145 Thousand | 65 Thousand | 122 Thousand |
| Cash at end of period | 128 Thousand | 186 Thousand | 186 Thousand | 45 Thousand | 145 Thousand | 145 Thousand |
| Capital Expenditure | -4000.00 | -6000.00 | -7000.00 | -1000.00 | -60 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | - | -3000.00 | -2000.00 | 6000.00 | 1000.00 |
| Net cash flow / Change in cash | -58 Thousand | 141 Thousand | 41 Thousand | -100 Thousand | 80 Thousand | 23 Thousand |
| Free Cash Flow | 33 Thousand | 201 Thousand | -76 Thousand | -277 Thousand | 14 Thousand | 18 Thousand |
WTBDY
2162
UI
601606
8280
9021