Narf Industries Plc (NARF.L)
GBp 0.63
(0.0%)
GBp 0.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 138.44 Thousand | -2.99 Million | -1.92 Million | -1.71 Million |
| Net Income | -1.16 Million | -18.41 Million | -1.96 Million | -2.14 Million |
| Depreciation & Amortization | 446.34 Thousand | 556.93 Thousand | - | - |
| Deferred income taxes | - | -15.1 Million | - | - |
| Stock-based compensation | 818.45 Thousand | 15.5 Million | - | 33.84 Thousand |
| Change in working capital | 103.75 Thousand | -634.58 Thousand | 32.95 Thousand | 27.96 Thousand |
| Other non-cash items | -66.73 Thousand | 15.1 Million | 0.48 | 372.41 Thousand |
| Investing Cash Flow | - | -4.11 Million | -1.93 Million | - |
| Investments in PPE | - | -500 Thousand | - | - |
| Acquisitions | - | -3.61 Million | -1.94 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -500 Thousand | 3851.74 | - |
| Financing Cash Flow | 43.04 Thousand | 7.11 Million | 2.43 Million | 2.45 Million |
| Debt repayment | -230.72 Thousand | -20.29 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 7.65 Million | 2.69 Million | - |
| Other Financing Activities | 43.04 Thousand | -518.63 Thousand | -258.38 Thousand | 2.45 Million |
| Accounts receivables | 103.75 Thousand | -701.72 Thousand | 215.94 Thousand | 27.96 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | 67.14 Thousand | -182.99 Thousand | - |
| Cash at beginning of period | 268.74 Thousand | 446.87 Thousand | 1.7 Million | - |
| Cash at end of period | 268.74 Thousand | 442.75 Thousand | 274.96 Thousand | 746.89 Thousand |
| Capital Expenditure | - | -500 Thousand | - | - |
| Effect of forex changes on cash | - | -7839.00 | -364.40 | - |
| Net cash flow / Change in cash | - | -4128.00 | -1.42 Million | 746.89 Thousand |
| Free Cash Flow | 138.44 Thousand | -3.49 Million | -1.92 Million | -1.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -649.06 Thousand | -649.06 Thousand | -78.1 Thousand | -78.1 Thousand | -18.41 Million |
| Depreciation & Amortization | 446.34 Thousand | 154.85 Thousand | 211.58 Thousand | 108.13 Thousand | 108.13 Thousand | 556.93 Thousand |
| Deferred income taxes | - | - | - | - | - | -15.1 Million |
| Stock-based compensation | 818.45 Thousand | 418.45 Thousand | 418.45 Thousand | - | - | 15.5 Million |
| Change in working capital | 103.75 Thousand | 124.85 Thousand | 124.85 Thousand | -365 Thousand | -365 Thousand | -634.58 Thousand |
| Other non-cash items | -66.73 Thousand | -166.41 Thousand | -223.15 Thousand | 492.3 Thousand | 492.3 Thousand | 15.1 Million |
| Investing Cash Flow | - | - | - | - | - | -4.11 Million |
| Investments in PPE | - | - | - | - | - | -500 Thousand |
| Acquisitions | - | - | - | - | - | -3.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -500 Thousand |
| Financing Cash Flow | 43.04 Thousand | 15.5 Thousand | 15.5 Thousand | -192.18 Thousand | -192.18 Thousand | 7.11 Million |
| Debt repayment | -230.72 Thousand | - | - | - | - | -20.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.65 Million |
| Other Financing Activities | 43.04 Thousand | 15.5 Thousand | 15.5 Thousand | -192.18 Thousand | -192.18 Thousand | -518.63 Thousand |
| Accounts receivables | 103.75 Thousand | 124.85 Thousand | 124.85 Thousand | -365 Thousand | -365 Thousand | -701.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 67.14 Thousand |
| Cash at beginning of period | 268.74 Thousand | - | - | - | - | 446.87 Thousand |
| Cash at end of period | 268.74 Thousand | -101.81 Thousand | -101.81 Thousand | -34.85 Thousand | -34.85 Thousand | 442.75 Thousand |
| Capital Expenditure | - | - | - | - | - | -500 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -7839.00 |
| Net cash flow / Change in cash | - | -101.81 Thousand | -101.81 Thousand | -34.85 Thousand | -34.85 Thousand | -4128.00 |
| Free Cash Flow | 138.44 Thousand | -117.31 Thousand | -117.31 Thousand | 157.33 Thousand | 157.33 Thousand | -3.49 Million |
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1921
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