Ondo InsurTech Plc (ONDO.L)
GBp 36.0
(2.86%)
GBp 36.0
(2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.39 Million | -4.71 Million | -481.79 Thousand | -17.02 Thousand | 94 Thousand | -1.62 Million |
| Net Income | -2.98 Million | -4 Million | -580.26 Thousand | -4 Million | -10.5 Million | -559 Thousand |
| Depreciation & Amortization | 94 Thousand | 8666.71 | - | - | - | - |
| Deferred income taxes | - | -57.66 Thousand | - | - | - | - |
| Stock-based compensation | 98 Thousand | 527.33 Thousand | 89.7 Thousand | 61 Thousand | 94 Thousand | 82 Thousand |
| Change in working capital | 673 Thousand | 487 Thousand | 8757.00 | - | - | -465 Thousand |
| Other non-cash items | 627 Thousand | -1.67 Million | 176.1 Thousand | 3.94 Million | 10.4 Million | -684 Thousand |
| Investing Cash Flow | -470 Thousand | 237 Thousand | - | - | - | -3.46 Million |
| Investments in PPE | -470 Thousand | 47.33 Thousand | - | - | - | - |
| Acquisitions | - | 1.74 Million | - | - | - | - |
| Investment purchases | - | -1.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -431 Thousand | 96 Thousand | - | - | - | -3.46 Million |
| Financing Cash Flow | 2.87 Million | 6.58 Million | 2.16 Million | 65 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.87 Million | 6.58 Million | 2.16 Million | - | - | - |
| Other Financing Activities | 2.87 Million | 4.38 Million | 2.16 Million | - | - | - |
| Accounts receivables | -470 Thousand | -669 Thousand | -86.39 Thousand | - | - | 153 Thousand |
| Accounts payables | - | 1.56 Million | - | - | - | - |
| Inventory | -226 Thousand | -412 Thousand | - | - | - | -618 Thousand |
| Other working capital | 1.36 Million | - | 95.15 Thousand | - | - | - |
| Cash at beginning of period | 376 Thousand | 1.67 Million | 47.97 Thousand | - | -13.96 Million | -8.87 Million |
| Cash at end of period | 397 Thousand | 376 Thousand | 1.67 Million | 47.97 Thousand | -13.86 Million | -13.96 Million |
| Capital Expenditure | -470 Thousand | 47.33 Thousand | - | - | - | - |
| Effect of forex changes on cash | 7000.00 | -3.78 Million | - | - | - | - |
| Net cash flow / Change in cash | 21 Thousand | -1.3 Million | 1.63 Million | 47.97 Thousand | 94 Thousand | -5.09 Million |
| Free Cash Flow | -2.86 Million | -4.66 Million | -481.79 Thousand | -17.02 Thousand | 94 Thousand | -1.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -983 Thousand | -2.98 Million | -983 Thousand | -511 Thousand | -511 Thousand | -4 Million |
| Depreciation & Amortization | 35 Thousand | 94 Thousand | -2500.00 | 12 Thousand | 12 Thousand | 8666.71 |
| Deferred income taxes | - | - | - | 47.5 Thousand | 47.5 Thousand | -57.66 Thousand |
| Stock-based compensation | 24 Thousand | 98 Thousand | 24 Thousand | 25 Thousand | 25 Thousand | 527.33 Thousand |
| Change in working capital | -275.5 Thousand | 673 Thousand | -275.5 Thousand | -72.5 Thousand | -72.5 Thousand | 487 Thousand |
| Other non-cash items | 857 Thousand | 627 Thousand | 894.5 Thousand | -306 Thousand | -306 Thousand | -1.67 Million |
| Investing Cash Flow | -233.5 Thousand | -470 Thousand | -233.5 Thousand | -1500.00 | -1500.00 | 237 Thousand |
| Investments in PPE | -18 Thousand | -470 Thousand | -18 Thousand | -1500.00 | -1500.00 | 47.33 Thousand |
| Acquisitions | - | - | - | - | - | 1.74 Million |
| Investment purchases | - | - | - | - | - | -1.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -215.5 Thousand | -431 Thousand | -215.5 Thousand | - | - | 96 Thousand |
| Financing Cash Flow | 525 Thousand | 2.87 Million | 525 Thousand | 912 Thousand | 912 Thousand | 6.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.87 Million | - | - | - | 6.58 Million |
| Other Financing Activities | 525 Thousand | 2.87 Million | 525 Thousand | 912 Thousand | 912 Thousand | 4.38 Million |
| Accounts receivables | -355 Thousand | -470 Thousand | -355 Thousand | 120 Thousand | 120 Thousand | -669 Thousand |
| Accounts payables | - | - | - | - | - | 1.56 Million |
| Inventory | 79.5 Thousand | -226 Thousand | 79.5 Thousand | -192.5 Thousand | -192.5 Thousand | -412 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 376 Thousand | - | - | - | 1.67 Million |
| Cash at end of period | -47.5 Thousand | 397 Thousand | -47.5 Thousand | 58 Thousand | 58 Thousand | 376 Thousand |
| Capital Expenditure | -18 Thousand | -470 Thousand | -18 Thousand | -1500.00 | -1500.00 | 47.33 Thousand |
| Effect of forex changes on cash | 3500.00 | 7000.00 | 3500.00 | - | - | -3.78 Million |
| Net cash flow / Change in cash | -47.5 Thousand | 21 Thousand | -47.5 Thousand | 58 Thousand | 58 Thousand | -1.3 Million |
| Free Cash Flow | -360.5 Thousand | -2.86 Million | -360.5 Thousand | -854 Thousand | -854 Thousand | -4.66 Million |
RVBR
ENTOF
NWC
4164
SYF
7906