URA Holdings Plc (URAH.L)
GBp 1.0
(-4.48%)
GBp 1.0
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -468 Thousand | -747 Thousand | -236 Thousand | -50 Thousand | -259 Thousand | -296.77 Thousand |
| Net Income | -1.17 Million | -1.01 Million | -289 Thousand | -115.33 Thousand | -548 Thousand | -434.45 Thousand |
| Depreciation & Amortization | 22 Thousand | 199 Thousand | - | - | - | - |
| Deferred income taxes | - | -195 Thousand | - | - | - | - |
| Stock-based compensation | 85 Thousand | 57 Thousand | - | 30.00 | 178 Thousand | 95.61 Thousand |
| Change in working capital | -95 Thousand | 60 Thousand | 53 Thousand | -8000.00 | -12 Thousand | 5354.16 |
| Other non-cash items | 928 Thousand | 195 Thousand | 11 Thousand | 92.33 Thousand | 123 Thousand | 36.71 Thousand |
| Investing Cash Flow | -559 Thousand | -1.2 Million | - | - | -400 Thousand | -1529.76 |
| Investments in PPE | -559 Thousand | -1.2 Million | - | - | - | - |
| Acquisitions | -559 Thousand | -1.2 Million | - | - | - | -1529.76 |
| Investment purchases | - | - | - | - | -400 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.2 Million | - | - | -507.97 | - |
| Financing Cash Flow | 1.39 Million | 2.21 Million | 290 Thousand | 55 Thousand | 3000.00 | 994.34 Thousand |
| Debt repayment | - | - | -55 Thousand | -55 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.54 Million | - | - | - |
| Common Stock Issuance | 1.4 Million | 2.21 Million | 15.88 Million | - | 3000.00 | 879.61 Thousand |
| Other Financing Activities | -4000.00 | 2678.85 | 55 Thousand | 36.67 | 3.81 | 114.73 Thousand |
| Accounts receivables | -131 Thousand | 10 Thousand | -11 Thousand | -19 Thousand | 1545.33 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36 Thousand | 50 Thousand | 64 Thousand | 11 Thousand | -13.54 Thousand | - |
| Cash at beginning of period | 362 Thousand | 99 Thousand | 45 Thousand | 40.07 Thousand | 695 Thousand | 3059.52 |
| Cash at end of period | 674 Thousand | 362 Thousand | 99 Thousand | 45 Thousand | 40 Thousand | 700.63 Thousand |
| Capital Expenditure | -559 Thousand | -1.2 Million | - | - | - | - |
| Effect of forex changes on cash | -59 Thousand | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 312 Thousand | 263 Thousand | 54 Thousand | 4928.00 | -655 Thousand | 697.57 Thousand |
| Free Cash Flow | -1.02 Million | -1.95 Million | -236 Thousand | -50 Thousand | -259 Thousand | -296.77 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -391.00 | -391.00 | -388 Thousand | -194.00 | -1.01 Million |
| Depreciation & Amortization | 22 Thousand | 10.00 | 10.00 | 1.00 | 1.00 | 199 Thousand |
| Deferred income taxes | - | - | - | -80 Thousand | 44.41 | -195 Thousand |
| Stock-based compensation | 85 Thousand | 163.50 | 163.50 | 4.00 | 4.00 | 57 Thousand |
| Change in working capital | -95 Thousand | -25.50 | -25.50 | 1.93 Million | -40.00 | 60 Thousand |
| Other non-cash items | 928 Thousand | -771.50 | -771.50 | 90 Thousand | 1009.50 | 195 Thousand |
| Investing Cash Flow | -559 Thousand | 735.00 | 735.00 | -2.02 Million | -1014.50 | -1.2 Million |
| Investments in PPE | -559 Thousand | 1.47 Million | - | -2.02 Million | - | -1.2 Million |
| Acquisitions | -559 Thousand | 735.00 | 735.00 | -1014.50 | -1014.50 | -1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1288.37 | - | 1.2 Million |
| Financing Cash Flow | 1.39 Million | 558.50 | 558.50 | 281 Thousand | 140.50 | 2.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.4 Million | 1.12 Million | - | 281 Thousand | - | 2.21 Million |
| Other Financing Activities | -4000.00 | 558.50 | 558.50 | 140.50 | 140.50 | 2678.85 |
| Accounts receivables | -131 Thousand | -25.50 | -25.50 | -80 Thousand | -40.00 | 10 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36 Thousand | -1.98 Million | - | 2.01 Million | - | 50 Thousand |
| Cash at beginning of period | 362 Thousand | 175 Thousand | 54.89 | 362 Thousand | -21.85 | 99 Thousand |
| Cash at end of period | 674 Thousand | 674 Thousand | 304.39 | 175 Thousand | -115.35 | 362 Thousand |
| Capital Expenditure | -559 Thousand | 1.47 Million | - | -2.02 Million | - | -1.2 Million |
| Effect of forex changes on cash | -59 Thousand | -29.50 | -29.50 | - | - | - |
| Net cash flow / Change in cash | 312 Thousand | 499 Thousand | 249.50 | -187 Thousand | -93.50 | 263 Thousand |
| Free Cash Flow | -1.02 Million | 1.46 Million | -1014.50 | -468 Thousand | 780.50 | -1.95 Million |
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