Molten Ventures VCT plc (MVCT.L)
GBp 38.5
(0.0%)
GBp 38.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.14 Million | -2.81 Million | -1.6 Million | -1.26 Million | -3.01 Million | -426 Thousand |
| Net Income | -8.05 Million | -7.56 Million | 18.4 Million | 8.53 Million | -6.25 Million | 1.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -184 Thousand | 227 Thousand | -31 Thousand | -2.38 Million | 66 Thousand |
| Other non-cash items | 5.91 Million | 4.92 Million | -20.23 Million | -9.77 Million | 5.62 Million | -1.81 Million |
| Investing Cash Flow | -16.34 Million | -9.67 Million | -11.81 Million | -6.49 Million | -3.04 Million | -6.03 Million |
| Investments in PPE | 2.14 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.37 Million | -17.37 Million | -12.49 Million | -9.01 Million | -5.2 Million | -6.88 Million |
| Sales/Maturities of investments | 29 Thousand | 7.69 Million | 672 Thousand | 2.52 Million | 2.16 Million | 856 Thousand |
| Other Investing Activities | -16.34 Million | -9.67 Million | -11.81 Million | -6.49 Million | -5.44 Million | -6.03 Million |
| Financing Cash Flow | 14.74 Million | 10.24 Million | 33.85 Million | 9.99 Million | 4.02 Million | 927 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.09 Million | -5.89 Million | -4.35 Million | -2.77 Million | -2.4 Million | -2.07 Million |
| Common Stock Repurchased | -603 Thousand | -1.49 Million | -1.36 Million | -230 Thousand | -389 Thousand | -707 Thousand |
| Common Stock Issuance | 18.44 Million | 18.51 Million | 41.42 Million | 13.49 Million | 6.98 Million | 3.87 Million |
| Other Financing Activities | 18.44 Million | -873 Thousand | -1.85 Million | -501 Thousand | -165 Thousand | -173 Thousand |
| Accounts receivables | - | -5000.00 | 11 Thousand | -16 Thousand | -3000.00 | 71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -179 Thousand | 216 Thousand | -15 Thousand | -2.38 Million | -5000.00 |
| Cash at beginning of period | 28.84 Million | 31.09 Million | 10.65 Million | 8.42 Million | 10.45 Million | 15.98 Million |
| Cash at end of period | 3.22 Million | 28.84 Million | 31.09 Million | 10.65 Million | 8.42 Million | 10.45 Million |
| Capital Expenditure | 2.14 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.61 Million | -2.25 Million | 20.43 Million | 2.23 Million | -2.03 Million | -5.53 Million |
| Free Cash Flow | - | -2.81 Million | -1.6 Million | -1.26 Million | -3.01 Million | -426 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.13 Million | -8.05 Million | -2.13 Million | -3.79 Million | -1.89 Million | -7.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.5 Thousand | - | 56.5 Thousand | -129 Thousand | -56.5 Thousand | -184 Thousand |
| Other non-cash items | 1.65 Million | 5.91 Million | 1.65 Million | 2.72 Million | 1.29 Million | 4.92 Million |
| Investing Cash Flow | 11.54 Million | -16.34 Million | 11.54 Million | -39.44 Million | -19.72 Million | -9.67 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 42.06 Million | -16.37 Million | - | -58.44 Million | - | -17.37 Million |
| Sales/Maturities of investments | -18.97 Million | 29 Thousand | - | 19 Million | - | 7.69 Million |
| Other Investing Activities | 11.54 Million | -16.34 Million | 11.54 Million | -19.72 Million | -19.72 Million | -9.67 Million |
| Financing Cash Flow | -24 Thousand | 14.74 Million | -24 Thousand | 14.79 Million | 7.39 Million | 10.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -186 Thousand | -3.09 Million | - | -3.28 Million | -1.64 Million | -5.89 Million |
| Common Stock Repurchased | -93 Thousand | -603 Thousand | -93 Thousand | -603 Thousand | -301.5 Thousand | -1.49 Million |
| Common Stock Issuance | -234 Thousand | 18.44 Million | - | 18.68 Million | - | 18.51 Million |
| Other Financing Activities | -117 Thousand | 18.44 Million | 69 Thousand | 9.34 Million | 9.34 Million | -873 Thousand |
| Accounts receivables | 56.5 Thousand | - | 56.5 Thousand | -113 Thousand | -56.5 Thousand | -5000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -16 Thousand | - | -179 Thousand |
| Cash at beginning of period | 2.88 Million | 28.84 Million | - | 28.84 Million | - | 31.09 Million |
| Cash at end of period | 3.22 Million | 3.22 Million | 11.1 Million | 2.88 Million | -12.98 Million | 28.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 341 Thousand | -25.61 Million | 11.1 Million | -25.96 Million | -12.98 Million | -2.25 Million |
| Free Cash Flow | -415 Thousand | -2.14 Million | -415 Thousand | -1.31 Million | -655.5 Thousand | -2.81 Million |
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