Carclo plc (CCEGF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.62 Million | 4.92 Million | 4 Million | 11.64 Million | 24.06 Million | 2.46 Million |
| Net Income | -4.16 Million | -4.88 Million | 6.7 Million | 8.57 Million | -2.35 Million | -3.82 Million |
| Depreciation & Amortization | 10.01 Million | 9.89 Million | 9.22 Million | 8.25 Million | 7.59 Million | 5.88 Million |
| Deferred income taxes | -2.11 Million | 82.63 Thousand | -868.09 Thousand | -16.73 Million | 7.62 Million | 3.55 Million |
| Stock-based compensation | 43 Thousand | -33 Thousand | 73 Thousand | 1000.00 | 76 Thousand | 36 Thousand |
| Change in working capital | 5.82 Million | -1.49 Million | -4.72 Million | 5.07 Million | 22.89 Million | 659.34 Thousand |
| Other non-cash items | 16.19 Million | 1.35 Million | -6.41 Million | 6.47 Million | -11.76 Million | -3.84 Million |
| Investing Cash Flow | -3.55 Million | -1.26 Million | -5.55 Million | -8.34 Million | -1.02 Million | -8.66 Million |
| Investments in PPE | -3.82 Million | -2.98 Million | -6.48 Million | -10.09 Million | -10.57 Million | -9.1 Million |
| Acquisitions | 267.6 Thousand | 1.71 Million | 936.38 Thousand | 1.75 Million | 9.55 Million | 433.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 541 Thousand | 1.5 Million | 1.00 | 1.17 Million | 1.00 | 1.00 |
| Financing Cash Flow | -15.32 Million | -5.76 Million | -3.27 Million | 6.96 Million | -3.88 Million | -344 Thousand |
| Debt repayment | -10.58 Million | -1.9 Million | -928.5 Thousand | -9.17 Million | -11.15 Thousand | -314.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -52 Thousand |
| Other Financing Activities | -126.23 Thousand | -3.86 Million | -2.34 Million | 16.14 Million | -3.87 Million | 22.03 Thousand |
| Accounts receivables | 7.71 Million | 902.77 Thousand | -6.12 Million | -2.48 Million | 24.14 Million | -7.12 Million |
| Accounts payables | -4.15 Million | -1.16 Million | 5.97 Million | 1.19 Million | -455.06 Thousand | 3.87 Million |
| Inventory | 4.32 Million | 1.89 Million | -5.01 Million | 1.05 Million | -809.68 Thousand | 594.19 Thousand |
| Other working capital | -2.05 Million | -3.13 Million | 443.89 Thousand | 5.3 Million | 13.63 Thousand | 3.3 Million |
| Cash at beginning of period | 12.76 Million | 16.21 Million | 21.36 Million | 23.94 Million | 13.46 Million | 18.18 Million |
| Cash at end of period | 7.54 Million | 12.76 Million | 16.21 Million | 21.36 Million | 23.94 Million | 13.46 Million |
| Capital Expenditure | -3.82 Million | -2.98 Million | -6.48 Million | -10.09 Million | -10.57 Million | -9.1 Million |
| Effect of forex changes on cash | -209 Thousand | -281 Thousand | 535 Thousand | -308 Thousand | -60 Thousand | 206 Thousand |
| Net cash flow / Change in cash | -5.22 Million | -3.44 Million | -5.14 Million | -2.57 Million | 10.48 Million | -4.72 Million |
| Free Cash Flow | 9.79 Million | 1.93 Million | -2.48 Million | 1.54 Million | 13.48 Million | -6.63 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -4.16 Million | -2.64 Million | -4.88 Million | -5.7 Million | 745.48 Thousand |
| Depreciation & Amortization | 5.01 Million | 10.01 Million | 4.83 Million | 9.89 Million | 5.06 Million | 4.37 Million |
| Deferred income taxes | -2.11 Million | -2.11 Million | - | 82.63 Thousand | 82.63 Thousand | - |
| Stock-based compensation | - | 43 Thousand | - | -33 Thousand | - | - |
| Change in working capital | -3.02 Million | 5.82 Million | 8.55 Million | -1.49 Million | 4.32 Million | -5.26 Million |
| Other non-cash items | 13.57 Million | 16.19 Million | 2.53 Million | 1.35 Million | 3.85 Million | 14.13 Million |
| Investing Cash Flow | -1.04 Million | -3.55 Million | -2.43 Million | -1.26 Million | -1.38 Million | 104.9 Thousand |
| Investments in PPE | -1.02 Million | -3.82 Million | -2.7 Million | -2.98 Million | -1.7 Million | -1.15 Million |
| Acquisitions | -16.4 Thousand | 267.6 Thousand | 274.43 Thousand | 1.71 Million | 321.89 Thousand | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.00 | 1.5 Million | - | - |
| Financing Cash Flow | -2.69 Million | -15.32 Million | -12.2 Million | -5.76 Million | -3.83 Million | -1.74 Million |
| Debt repayment | -612.21 Thousand | -10.58 Million | -9.63 Million | -1.9 Million | -735.04 Thousand | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.11 Thousand | -126.23 Thousand | -60.98 Thousand | -3.86 Million | -308.32 Thousand | 1.36 Million |
| Accounts receivables | 2.14 Million | 7.71 Million | 5.38 Million | 902.77 Thousand | 5.48 Million | -4.14 Million |
| Accounts payables | -2.88 Million | -4.15 Million | -1.22 Million | -1.16 Million | 2.12 Million | -2.97 Million |
| Inventory | 1.25 Million | 4.32 Million | 2.96 Million | 1.89 Million | 1.39 Million | 457.56 Thousand |
| Other working capital | -3.53 Million | -2.05 Million | 1.42 Million | -3.13 Million | -4.68 Million | 1.39 Million |
| Cash at beginning of period | 8.76 Million | 12.76 Million | 12.76 Million | 16.21 Million | 11.96 Million | 16.21 Million |
| Cash at end of period | 7.54 Million | 7.54 Million | 8.76 Million | 12.76 Million | 12.76 Million | 11.96 Million |
| Capital Expenditure | -1.02 Million | -3.82 Million | -2.7 Million | -2.98 Million | -1.7 Million | -1.15 Million |
| Effect of forex changes on cash | - | -209 Thousand | -1.40 | -281 Thousand | -0.50 | - |
| Net cash flow / Change in cash | -1.22 Million | -5.22 Million | -4 Million | -3.44 Million | 801.6 Thousand | -4.24 Million |
| Free Cash Flow | 1.48 Million | 9.79 Million | 8.02 Million | 1.93 Million | 4.79 Million | -2.58 Million |
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