Maven Income and Growth VCT 3 PLC (MIG3.L)
GBp 46.4
(0.0%)
GBp 46.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -923 Thousand | -1.32 Million | -1.57 Million | -457 Thousand | -292 Thousand | -335 Thousand |
| Net Income | -2.81 Million | -456 Thousand | 6.73 Million | 273 Thousand | 256 Thousand | 74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93 Thousand | -247 Thousand | 245 Thousand | 52 Thousand | 93 Thousand | 112 Thousand |
| Other non-cash items | 1.98 Million | -626 Thousand | -8.55 Million | -782 Thousand | -641 Thousand | -521 Thousand |
| Investing Cash Flow | -16.53 Million | 2.74 Million | -906 Thousand | -6.69 Million | -4.93 Million | 3.74 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.27 Million | -5.62 Million | -3.33 Million | -10.35 Million | -7.36 Million | -3.9 Million |
| Sales/Maturities of investments | 3.74 Million | 8.36 Million | 2.42 Million | 3.65 Million | 2.42 Million | 7.65 Million |
| Other Investing Activities | -16.53 Million | 2.74 Million | -906 Thousand | -6.69 Million | -4.93 Million | 3.74 Million |
| Financing Cash Flow | 2.31 Million | 11.19 Million | -2.35 Million | 3.8 Million | -1.92 Million | 8.32 Million |
| Debt repayment | - | -15.8 Million | -567 Thousand | - | - | - |
| Dividends payments | -2.68 Million | -4.6 Million | -1.78 Million | -3.16 Million | -1.36 Million | -6.77 Million |
| Common Stock Repurchased | -1.92 Million | -328 Thousand | -753 Thousand | -593 Thousand | -677 Thousand | -426 Thousand |
| Common Stock Issuance | 6.92 Million | 16.13 Million | 186 Thousand | 7.58 Million | 119 Thousand | 15.51 Million |
| Other Financing Activities | 6.92 Million | 15.8 Million | 567 Thousand | -11 Thousand | -2000.00 | 15.51 Million |
| Accounts receivables | -79 Thousand | -58 Thousand | -37 Thousand | 11 Thousand | 87 Thousand | 112 Thousand |
| Accounts payables | 15 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29 Thousand | -189 Thousand | 282 Thousand | 41 Thousand | 6000.00 | - |
| Cash at beginning of period | 18.26 Million | 5.64 Million | 10.47 Million | 13.82 Million | 20.97 Million | 9.24 Million |
| Cash at end of period | 3.11 Million | 18.26 Million | 5.64 Million | 10.47 Million | 13.82 Million | 20.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.14 Million | 12.61 Million | -4.83 Million | -3.34 Million | -7.15 Million | 11.73 Million |
| Free Cash Flow | -923 Thousand | -1.32 Million | -1.57 Million | -457 Thousand | -292 Thousand | -335 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | -714 Thousand | -2.81 Million | -357 Thousand | -2.1 Million | -1.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -93 Thousand | - | - | - |
| Other non-cash items | -1.78 Million | 347 Thousand | 1.98 Million | 173.5 Thousand | 1.54 Million | 772.5 Thousand |
| Investing Cash Flow | 437 Thousand | -4.13 Million | -16.53 Million | -2.06 Million | -12.39 Million | -6.19 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.7 Million | -6.98 Million | -20.27 Million | - | -13.29 Million | - |
| Sales/Maturities of investments | 6.14 Million | 2.84 Million | 3.74 Million | - | 896 Thousand | - |
| Other Investing Activities | - | -2.06 Million | -16.53 Million | -2.06 Million | -6.19 Million | -6.19 Million |
| Financing Cash Flow | 2.33 Million | -906 Thousand | 2.31 Million | -453 Thousand | 3.22 Million | 1.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.51 Million | -573 Thousand | -2.68 Million | -286.5 Thousand | -2.11 Million | -1.05 Million |
| Common Stock Repurchased | -617 Thousand | -1.21 Million | -1.92 Million | -609.5 Thousand | -708 Thousand | -354 Thousand |
| Common Stock Issuance | 5.45 Million | 886 Thousand | 6.92 Million | - | 6.04 Million | - |
| Other Financing Activities | - | 443 Thousand | 6.92 Million | 443 Thousand | 3.02 Million | 3.02 Million |
| Accounts receivables | - | - | -79 Thousand | - | - | - |
| Accounts payables | - | - | 15 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -29 Thousand | - | - | - |
| Cash at beginning of period | 3.11 Million | 8.52 Million | 18.26 Million | - | 18.26 Million | - |
| Cash at end of period | 5.5 Million | 3.11 Million | 3.11 Million | -2.7 Million | 8.52 Million | -4.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.38 Million | -5.41 Million | -15.14 Million | -2.7 Million | -9.73 Million | -4.86 Million |
| Free Cash Flow | -379 Thousand | -367 Thousand | -923 Thousand | -183.5 Thousand | -556 Thousand | -278 Thousand |
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