Sorted Group Holdings Plc (SORT.L)
GBp 54.0
(0.0%)
GBp 54.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -653.96 Thousand | -253.25 Thousand | -415.32 Thousand | -565.29 Thousand | -1.43 Million | -1.19 Million |
| Net Income | -1.72 Million | -850.57 Thousand | -1.08 Million | -341.09 Thousand | -2.11 Million | -1.48 Million |
| Depreciation & Amortization | 134.67 Thousand | 259.33 Thousand | 508.86 Thousand | 616.77 Thousand | 558.25 Thousand | 454.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -100.52 Thousand | 168.31 Thousand | 206.67 Thousand | - | - |
| Change in working capital | 935.2 Thousand | 78.17 Thousand | 55.11 Thousand | -145.25 Thousand | -69.35 Thousand | -169.83 Thousand |
| Other non-cash items | -665.85 Thousand | 700.3 Thousand | 1.06 Million | 683.08 Thousand | 1.37 Million | 1.08 Million |
| Investing Cash Flow | 34 Thousand | 8368.00 | 108.69 Thousand | -472.29 Thousand | -314.78 Thousand | -405.86 Thousand |
| Investments in PPE | - | - | -341.44 Thousand | -472.29 Thousand | -314.78 Thousand | -405.86 Thousand |
| Acquisitions | - | - | 450.13 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | - | 450.13 Thousand | - | - | - |
| Financing Cash Flow | -2.51 Million | - | 3.55 Million | 839.96 Thousand | 459.18 Thousand | 3.07 Million |
| Debt repayment | -2.51 Million | - | - | - | - | -4604.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.55 Million | 920.5 Thousand | 566.55 Thousand | 3.08 Million |
| Other Financing Activities | -2.51 Million | - | - | - | - | - |
| Accounts receivables | 52.42 Thousand | 103.48 Thousand | 88.22 Thousand | -7783.00 | -48.05 Thousand | -133.61 Thousand |
| Accounts payables | 882.77 Thousand | -25.31 Thousand | -33.11 Thousand | -137.47 Thousand | -21.29 Thousand | -36.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 882.77 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.12 Million | 4.37 Million | 1.12 Million | 1.32 Million | 2.61 Million | 1.14 Million |
| Cash at end of period | 955.11 Thousand | 4.12 Million | 4.37 Million | 1.12 Million | 1.32 Million | 2.61 Million |
| Capital Expenditure | - | - | -341.44 Thousand | -472.29 Thousand | -314.78 Thousand | -405.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.17 Million | -253.25 Thousand | 3.25 Million | -197.62 Thousand | -1.28 Million | 1.47 Million |
| Free Cash Flow | -653.96 Thousand | -253.25 Thousand | -756.76 Thousand | -1.03 Million | -1.74 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.43 Million | -1.72 Million | -1.49 Million | -232.53 Thousand | -850.57 Thousand | -492.35 Thousand |
| Depreciation & Amortization | 1.48 Million | 134.67 Thousand | 26.28 Thousand | 108.39 Thousand | 259.33 Thousand | 130.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -100.52 Thousand | - |
| Change in working capital | 1.13 Million | 935.2 Thousand | 1.43 Million | -503.18 Thousand | 78.17 Thousand | 90.9 Thousand |
| Other non-cash items | 2.17 Million | -665.85 Thousand | -785.82 Thousand | 119.96 Thousand | 700.3 Thousand | 289.92 Thousand |
| Investing Cash Flow | 2.39 Million | 34 Thousand | - | - | 8368.00 | - |
| Investments in PPE | -298.82 Thousand | - | - | - | - | - |
| Acquisitions | 2.69 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.6 Thousand | -2.51 Million | -2.51 Million | - | - | - |
| Debt repayment | - | -2.51 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.99 Million | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | - | - | - | - | - |
| Other Financing Activities | -65.85 Thousand | -2.51 Million | -2.51 Million | - | - | - |
| Accounts receivables | 1.6 Million | 52.42 Thousand | -7558.00 | 59.98 Thousand | 103.48 Thousand | 71.99 Thousand |
| Accounts payables | -467.59 Thousand | 882.77 Thousand | 845.94 Thousand | 36.83 Thousand | -25.31 Thousand | 18.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 600 Thousand | -600 Thousand | - | - |
| Cash at beginning of period | 955.11 Thousand | 4.12 Million | 3.49 Million | 4.22 Million | 4.37 Million | 4.33 Million |
| Cash at end of period | 2.34 Million | 955.11 Thousand | 955.11 Thousand | 3.49 Million | 4.12 Million | 4.22 Million |
| Capital Expenditure | -298.82 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -3.17 Million | -2.54 Million | -729.44 Thousand | -253.25 Thousand | -105.43 Thousand |
| Free Cash Flow | -776.83 Thousand | -653.96 Thousand | -26.63 Thousand | -627.33 Thousand | -253.25 Thousand | -151.14 Thousand |
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