Trakm8 Holdings PLC (TRAK.L)
GBp 4.75
(0.0%)
GBp 4.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.27 Million | 4.31 Million | 3.81 Million | 4.73 Million | 4.11 Million | -1.75 Million |
| Net Income | -1.21 Million | -1.24 Million | -122 Thousand | -1.86 Million | -1.7 Million | -3.56 Million |
| Depreciation & Amortization | 3.18 Million | 3.06 Million | 2.94 Million | 2.77 Million | 2.89 Million | 2.17 Million |
| Deferred income taxes | - | -570 Thousand | 435 Thousand | 1.25 Million | 1.03 Million | 889 Thousand |
| Stock-based compensation | 24 Thousand | 16 Thousand | -443 Thousand | 183 Thousand | 185 Thousand | 181 Thousand |
| Change in working capital | 2.42 Million | 893 Thousand | -49 Thousand | 1.9 Million | 1.3 Million | -1.66 Million |
| Other non-cash items | 4.81 Million | 2.15 Million | 1.04 Million | 487 Thousand | 406 Thousand | 223 Thousand |
| Investing Cash Flow | -3.59 Million | -3.41 Million | -3.25 Million | -2.66 Million | -3.19 Million | -3.17 Million |
| Investments in PPE | -3.59 Million | -3.41 Million | -3.37 Million | -2.66 Million | -3.19 Million | -3.67 Million |
| Acquisitions | - | - | 125 Thousand | - | - | 495 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.85 Million | - | - | - | - | - |
| Financing Cash Flow | -1.4 Million | -780 Thousand | -1.92 Million | -1.36 Million | -456 Thousand | 2.66 Million |
| Debt repayment | -863 Thousand | -1.09 Million | -743 Thousand | -5.37 Million | -1.44 Million | -2.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.08 Million |
| Other Financing Activities | -1.37 Million | 315 Thousand | -1.17 Million | 4.01 Million | 984 Thousand | 1.6 Million |
| Accounts receivables | 3.38 Million | 19 Thousand | -1.24 Million | 1.16 Million | 589 Thousand | 1.73 Million |
| Accounts payables | -874 Thousand | 1.87 Million | 1.18 Million | 70 Thousand | -21 Thousand | -3.21 Million |
| Inventory | -80 Thousand | -1.1 Million | 87 Thousand | 634 Thousand | 693 Thousand | -180 Thousand |
| Other working capital | -8000.00 | 101 Thousand | -78 Thousand | 33 Thousand | 42 Thousand | 1000.00 |
| Cash at beginning of period | 1.11 Million | 1 Million | 2.37 Million | 1.66 Million | 1.2 Million | 3.47 Million |
| Cash at end of period | 1.39 Million | 1.11 Million | 1 Million | 2.37 Million | 1.66 Million | 1.2 Million |
| Capital Expenditure | -3.59 Million | -3.41 Million | -3.37 Million | -2.66 Million | -3.19 Million | -3.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 276 Thousand | 115 Thousand | -1.36 Million | 705 Thousand | 460 Thousand | -2.26 Million |
| Free Cash Flow | 1.68 Million | 895 Thousand | 431 Thousand | 2.07 Million | 916 Thousand | -5.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -1.21 Million | 109 Thousand | -1.24 Million | 994 Thousand | -1.77 Million |
| Depreciation & Amortization | 1.71 Million | 3.18 Million | 1.46 Million | 3.06 Million | 1.49 Million | 1.57 Million |
| Deferred income taxes | - | - | - | -570 Thousand | - | - |
| Stock-based compensation | - | 24 Thousand | - | 16 Thousand | - | - |
| Change in working capital | 2.21 Million | 2.42 Million | 206 Thousand | 893 Thousand | -1 Million | 1.89 Million |
| Other non-cash items | 1.87 Million | 4.81 Million | 2.93 Million | 2.15 Million | 5.06 Million | 802 Thousand |
| Investing Cash Flow | -2.12 Million | -3.59 Million | -1.47 Million | -3.41 Million | -1.63 Million | -1.78 Million |
| Investments in PPE | -2.12 Million | -3.59 Million | -1.47 Million | -3.41 Million | -1.63 Million | -1.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -665 Thousand | -1.4 Million | -740 Thousand | -780 Thousand | -901 Thousand | 731 Thousand |
| Debt repayment | -352 Thousand | -863 Thousand | -511 Thousand | -1.09 Million | -606 Thousand | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -313 Thousand | - | -229 Thousand | 315 Thousand | -295 Thousand | 1.78 Million |
| Accounts receivables | 1.79 Million | 3.38 Million | 1.59 Million | 19 Thousand | -755 Thousand | 774 Thousand |
| Accounts payables | 144 Thousand | -874 Thousand | -1.01 Million | 1.87 Million | 744 Thousand | 1.13 Million |
| Inventory | 307 Thousand | -80 Thousand | -387 Thousand | -1.1 Million | -1.07 Million | -30 Thousand |
| Other working capital | -29 Thousand | -8000.00 | 21 Thousand | 101 Thousand | 80 Thousand | 21 Thousand |
| Cash at beginning of period | 874 Thousand | 1.11 Million | 1.11 Million | 1 Million | 1.17 Million | 1 Million |
| Cash at end of period | 1.39 Million | 1.39 Million | 874 Thousand | 1.11 Million | 1.11 Million | 1.17 Million |
| Capital Expenditure | -2.12 Million | -3.59 Million | -1.47 Million | -3.41 Million | -1.63 Million | -1.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 521 Thousand | 276 Thousand | -245 Thousand | 115 Thousand | -55 Thousand | 170 Thousand |
| Free Cash Flow | 1.18 Million | 1.68 Million | 495 Thousand | 895 Thousand | 846 Thousand | -561 Thousand |
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