musicMagpie plc (MMAG.L)
GBp 8.95
(0.0%)
GBp 8.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.45 Million | 5.61 Million | 356 Thousand | 11.97 Million | 2.34 Million | -43 Thousand |
| Net Income | -6.85 Million | -4.73 Million | -12.12 Million | 8.57 Million | -862 Thousand | -4.35 Million |
| Depreciation & Amortization | 8.48 Million | 5.78 Million | 3.27 Million | 1.3 Million | 2.57 Million | 2.77 Million |
| Deferred income taxes | 62 Thousand | 3.1 Million | -3.34 Million | 628 Thousand | -1000.00 | -1000.00 |
| Stock-based compensation | -132 Thousand | 167 Thousand | 17.37 Million | 381 Thousand | 381 Thousand | 95 Thousand |
| Change in working capital | 873 Thousand | 1.02 Million | -4.92 Million | -1 Million | -1.89 Million | -81 Thousand |
| Other non-cash items | 4.02 Million | 262 Thousand | 101 Thousand | 2.1 Million | 2.14 Million | 1.52 Million |
| Investing Cash Flow | -10.51 Million | -14.21 Million | -7.24 Million | -1.91 Million | -1.42 Million | -1.67 Million |
| Investments in PPE | -10.51 Million | -14.21 Million | -7.24 Million | -442 Thousand | -1.42 Million | -1.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.08 Million | -4.55 Million | -2.83 Million | -1.47 Million | -953.33 Thousand | -878 Thousand |
| Financing Cash Flow | 5.08 Million | 12.48 Million | 4.58 Million | -6.96 Million | 141 Thousand | 2.69 Million |
| Debt repayment | -5.95 Million | -13.52 Million | -9.2 Million | -846 Thousand | -4.51 Million | -2.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.52 Million | - | - | - |
| Other Financing Activities | 11.04 Million | 26.01 Million | -749 Thousand | -6.11 Million | 4.66 Million | 5.39 Million |
| Accounts receivables | 579 Thousand | 1.12 Million | -1.21 Million | -367 Thousand | 386 Thousand | 184 Thousand |
| Accounts payables | -1.14 Million | 712 Thousand | -2.52 Million | 396 Thousand | -80 Thousand | 354 Thousand |
| Inventory | 1.43 Million | -805 Thousand | -1.18 Million | -642 Thousand | -1.38 Million | 1.53 Million |
| Other working capital | -1.14 Million | -1.00 | - | -396 Thousand | -822 Thousand | -2.15 Million |
| Cash at beginning of period | 6.8 Million | 2.84 Million | 5.14 Million | 2.03 Million | 978 Thousand | -1.71 Million |
| Cash at end of period | 7.6 Million | 6.8 Million | 2.84 Million | 5.14 Million | 2.03 Million | 978 Thousand |
| Capital Expenditure | -10.51 Million | -14.21 Million | -7.24 Million | -442 Thousand | -1.42 Million | -1.67 Million |
| Effect of forex changes on cash | -236 Thousand | 68 Thousand | 14 Thousand | 2.03 Million | - | 1.71 Million |
| Net cash flow / Change in cash | 794 Thousand | 3.95 Million | -2.29 Million | 3.1 Million | 1.05 Million | 2.69 Million |
| Free Cash Flow | -4.05 Million | -8.6 Million | -6.88 Million | 11.53 Million | 917 Thousand | -1.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.89 Million | -6.85 Million | -4 Million | -2.85 Million | -4.73 Million | -1.57 Million |
| Depreciation & Amortization | 2.36 Million | 8.48 Million | 4.59 Million | 3.89 Million | 5.78 Million | 3.13 Million |
| Deferred income taxes | -107 Thousand | 62 Thousand | 387 Thousand | -325 Thousand | 3.1 Million | 1.09 Million |
| Stock-based compensation | - | -132 Thousand | 5000.00 | -137 Thousand | 167 Thousand | 167 Thousand |
| Change in working capital | 2.19 Million | 873 Thousand | 1.01 Million | -137 Thousand | 1.02 Million | 950 Thousand |
| Other non-cash items | 1.17 Million | 4.02 Million | 10.87 Million | 9.11 Million | 262 Thousand | 5.32 Million |
| Investing Cash Flow | -2.13 Million | -10.51 Million | -3.59 Million | -6.91 Million | -14.21 Million | -7.49 Million |
| Investments in PPE | -314 Thousand | -10.51 Million | -3.59 Million | -6.91 Million | -14.21 Million | -7.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.82 Million | -4.08 Million | -1.93 Million | -2.15 Million | -4.55 Million | -2.35 Million |
| Financing Cash Flow | -3.71 Million | 5.08 Million | 1.89 Million | 3.19 Million | 12.48 Million | 6.46 Million |
| Debt repayment | -2.68 Million | -5.95 Million | -2.25 Million | -3.7 Million | -13.52 Million | -7.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | 11.04 Million | 880 Thousand | -747 Thousand | 26.01 Million | 6.18 Million |
| Accounts receivables | -237 Thousand | 579 Thousand | 453 Thousand | 126 Thousand | 1.12 Million | 138 Thousand |
| Accounts payables | -1.48 Million | -1.14 Million | 422 Thousand | -1.56 Million | 712 Thousand | 980 Thousand |
| Inventory | 2.42 Million | 1.43 Million | 135 Thousand | 1.3 Million | -805 Thousand | -168 Thousand |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 7.6 Million | 6.8 Million | 4.75 Million | 6.8 Million | 2.84 Million | 4.17 Million |
| Cash at end of period | 4.57 Million | 7.6 Million | 7.6 Million | 4.75 Million | 6.8 Million | 6.8 Million |
| Capital Expenditure | -314 Thousand | -10.51 Million | -3.59 Million | -6.91 Million | -14.21 Million | -7.49 Million |
| Effect of forex changes on cash | -6000.00 | -236 Thousand | -137 Thousand | -99 Thousand | 68 Thousand | 53 Thousand |
| Net cash flow / Change in cash | -3.02 Million | 794 Thousand | 2.84 Million | -2.05 Million | 3.95 Million | 2.62 Million |
| Free Cash Flow | 2.52 Million | -4.05 Million | 1.09 Million | -5.14 Million | -8.6 Million | -3.88 Million |
BKV
000911
OLCLF
SKA
6957
UELKY