Velocity Composites plc (VEL.L)
GBp 28.5
(-1.72%)
GBp 28.5
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | 280 Thousand | 325 Thousand | -838 Thousand | -260 Thousand | 506 Thousand |
| Net Income | -3.14 Million | -1.33 Million | -1.2 Million | -3.13 Million | -636 Thousand | -994 Thousand |
| Depreciation & Amortization | 885 Thousand | 695 Thousand | 726 Thousand | 691 Thousand | 449 Thousand | 413 Thousand |
| Deferred income taxes | -4000.00 | - | -354 Thousand | -45 Thousand | 27 Thousand | -246 Thousand |
| Stock-based compensation | 206 Thousand | 170 Thousand | 90 Thousand | 120 Thousand | 65 Thousand | 169 Thousand |
| Change in working capital | -102 Thousand | 260 Thousand | 887 Thousand | 1.42 Million | -217 Thousand | 1.04 Million |
| Other non-cash items | 326 Thousand | 492 Thousand | 182 Thousand | 98 Thousand | 52 Thousand | 120 Thousand |
| Investing Cash Flow | -2.12 Million | -356 Thousand | -51 Thousand | -1.02 Million | -230 Thousand | -372 Thousand |
| Investments in PPE | -2.12 Million | -398 Thousand | -64 Thousand | -1.03 Million | -245 Thousand | -372 Thousand |
| Acquisitions | 4000.00 | 42 Thousand | 13 Thousand | 3000.00 | 15 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -829 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.78 Million | -1.05 Million | -66 Thousand | 1.7 Million | -812 Thousand | -822 Thousand |
| Debt repayment | -536 Thousand | -503 Thousand | -119 Thousand | -1.59 Million | -754 Thousand | -687 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.59 Million | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | -553 Thousand | 53 Thousand | 3.3 Million | -58 Thousand | -135 Thousand |
| Accounts receivables | -1.14 Million | -359 Thousand | 302 Thousand | 1.68 Million | 1.57 Million | 424 Thousand |
| Accounts payables | 2.38 Million | 1.14 Million | -446 Thousand | -1.52 Million | -1.36 Million | 98 Thousand |
| Inventory | -1.33 Million | -530 Thousand | 1.03 Million | 1.26 Million | -433 Thousand | 522 Thousand |
| Other working capital | 2.38 Million | - | - | - | - | - |
| Cash at beginning of period | 2.34 Million | 3.47 Million | 3.26 Million | 3.42 Million | 4.72 Million | 5.41 Million |
| Cash at end of period | 3.17 Million | 2.34 Million | 3.47 Million | 3.26 Million | 3.42 Million | 4.72 Million |
| Capital Expenditure | -2.12 Million | -398 Thousand | -64 Thousand | -1.03 Million | -245 Thousand | -372 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 834 Thousand | -1.13 Million | 208 Thousand | -156 Thousand | -1.3 Million | -688 Thousand |
| Free Cash Flow | -3.95 Million | -118 Thousand | 261 Thousand | -1.86 Million | -505 Thousand | 134 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -680 Thousand | -1.7 Million | -3.14 Million | -1.43 Million | -627 Thousand | -1.33 Million |
| Depreciation & Amortization | 581 Thousand | 543 Thousand | 885 Thousand | 342 Thousand | 343 Thousand | 695 Thousand |
| Deferred income taxes | - | - | -4000.00 | - | - | - |
| Stock-based compensation | - | - | 206 Thousand | - | - | 170 Thousand |
| Change in working capital | -268 Thousand | -1.51 Million | -102 Thousand | 1.41 Million | 1.33 Million | 260 Thousand |
| Other non-cash items | 1.1 Million | 2.71 Million | 326 Thousand | -644 Thousand | -595 Thousand | 492 Thousand |
| Investing Cash Flow | -189 Thousand | -1.02 Million | -2.12 Million | -1.09 Million | -347 Thousand | -356 Thousand |
| Investments in PPE | -189 Thousand | -1.02 Million | -2.12 Million | -1.1 Million | -389 Thousand | -398 Thousand |
| Acquisitions | - | - | 4000.00 | 4000.00 | 42 Thousand | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -509 Thousand | 5.54 Million | 4.78 Million | -435 Thousand | -442 Thousand | -1.05 Million |
| Debt repayment | -248 Thousand | -285 Thousand | -536 Thousand | -251 Thousand | -76 Thousand | -503 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.1 Million | 6.59 Million | - | - | - |
| Other Financing Activities | -261 Thousand | -271 Thousand | -1.26 Million | -184 Thousand | -366 Thousand | -553 Thousand |
| Accounts receivables | 204 Thousand | -691 Thousand | -1.14 Million | -455 Thousand | 840 Thousand | -359 Thousand |
| Accounts payables | -1.11 Million | 289 Thousand | 2.38 Million | 2.09 Million | 949 Thousand | 1.14 Million |
| Inventory | 647 Thousand | -1.11 Million | -1.33 Million | -226 Thousand | -459 Thousand | -530 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.17 Million | 1.2 Million | 2.34 Million | 2.34 Million | 2.03 Million | 3.47 Million |
| Cash at end of period | 1.78 Million | 3.17 Million | 3.17 Million | 1.2 Million | 2.34 Million | 2.34 Million |
| Capital Expenditure | -189 Thousand | -1.02 Million | -2.12 Million | -1.1 Million | -389 Thousand | -398 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -1.39 Million | 1.97 Million | 834 Thousand | -1.13 Million | 306 Thousand | -1.13 Million |
| Free Cash Flow | -883 Thousand | -3.57 Million | -3.95 Million | -705 Thousand | 706 Thousand | -118 Thousand |
STK
ARL
KEGX
SSD
605020
8GM