The Character Group plc (CGROF)
USD 3.26
(0.0%)
USD 3.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | 3.61 Million | 25.47 Million | 17.57 Million | 7.88 Million | 10.7 Million |
| Net Income | 4.69 Million | 11.43 Million | 15.29 Million | 3.92 Million | 9.84 Million | 11.74 Million |
| Depreciation & Amortization | 3.64 Million | 2.76 Million | 2.8 Million | 2.8 Million | 2.12 Million | 1.92 Million |
| Deferred income taxes | -2.65 Million | -719 Thousand | -5.88 Million | -98 Thousand | 298 Thousand | -3.41 Million |
| Stock-based compensation | 204 Thousand | 208 Thousand | 380 Thousand | 189 Thousand | 190 Thousand | 62 Thousand |
| Change in working capital | -8.95 Million | -10.22 Million | 12.8 Million | 11.29 Million | -3.55 Million | 333 Thousand |
| Other non-cash items | 96 Thousand | 156 Thousand | 77 Thousand | -545 Thousand | -1.02 Million | 46 Thousand |
| Investing Cash Flow | -3.99 Million | -3.28 Million | -6.23 Million | -2.28 Million | -11.02 Million | -1.88 Million |
| Investments in PPE | -4.16 Million | -3.51 Million | -8.74 Million | -2.29 Million | -2.13 Million | -1.89 Million |
| Acquisitions | 164 Thousand | 225 Thousand | -945 Thousand | 12 Thousand | -8.92 Million | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.38 Million | -1.44 Million | 3.45 Million | -1.75 Million | 28 Thousand | 11 Thousand |
| Financing Cash Flow | -3.92 Million | -17.15 Million | -2.53 Million | -2.65 Million | -6.08 Million | -4.52 Million |
| Debt repayment | -671 Thousand | -538 Thousand | -606 Thousand | -521 Thousand | - | - |
| Dividends payments | -3.48 Million | -3.28 Million | -1.92 Million | -3.2 Million | -5.31 Million | -4.43 Million |
| Common Stock Repurchased | - | -13.64 Million | - | -163 Thousand | -1.27 Million | -1.36 Million |
| Common Stock Issuance | 236 Thousand | 299 Thousand | - | 205 Thousand | 519 Thousand | 1.27 Million |
| Other Financing Activities | -671 Thousand | -538 Thousand | -606 Thousand | 1.03 Million | -15 Thousand | 1.27 Million |
| Accounts receivables | -1.96 Million | 1.29 Million | -3 Million | 11.96 Million | -1.28 Million | 262 Thousand |
| Accounts payables | -15.2 Million | 3.76 Million | 11.95 Million | -2.33 Million | -438 Thousand | 1.96 Million |
| Inventory | 8.21 Million | -15.28 Million | 3.85 Million | 1.66 Million | -1.83 Million | -1.89 Million |
| Other working capital | -15.2 Million | - | - | - | - | 2.22 Million |
| Cash at beginning of period | 20.01 Million | 35.92 Million | 19.12 Million | 6.5 Million | 15.58 Million | 11.53 Million |
| Cash at end of period | 9.61 Million | 20.01 Million | 35.92 Million | 19.12 Million | 6.5 Million | 15.58 Million |
| Capital Expenditure | -4.16 Million | -3.51 Million | -8.74 Million | -2.29 Million | -2.13 Million | -1.89 Million |
| Effect of forex changes on cash | 483 Thousand | 926 Thousand | 81 Thousand | -7000.00 | 151 Thousand | -247 Thousand |
| Net cash flow / Change in cash | -10.4 Million | -15.9 Million | 16.79 Million | 12.62 Million | -9.07 Million | 4.04 Million |
| Free Cash Flow | -7.13 Million | 107 Thousand | 16.73 Million | 15.27 Million | 5.75 Million | 8.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 901 Thousand | 901 Thousand | 3.66 Million | 4.69 Million | 1.83 Million | -164 Thousand |
| Depreciation & Amortization | 839 Thousand | 839 Thousand | 1.51 Million | 3.64 Million | -296.5 Thousand | 2.04 Million |
| Deferred income taxes | - | - | -6.38 Million | -2.65 Million | - | -9.77 Million |
| Stock-based compensation | 27.5 Thousand | 27.5 Thousand | 50.5 Thousand | 204 Thousand | 50.5 Thousand | 51.5 Thousand |
| Change in working capital | 9.73 Million | 9.73 Million | -3.31 Million | -8.95 Million | -7.18 Million | -5.63 Million |
| Other non-cash items | -7.98 Million | -7.98 Million | 6.64 Million | 96 Thousand | 6.68 Million | 8.34 Million |
| Investing Cash Flow | -462.5 Thousand | -462.5 Thousand | -1.68 Million | -3.99 Million | -842 Thousand | -2.31 Million |
| Investments in PPE | -168 Thousand | -168 Thousand | -1.83 Million | -4.16 Million | -329 Thousand | -2.32 Million |
| Acquisitions | 3000.00 | - | 148 Thousand | 164 Thousand | - | 16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -294.5 Thousand | -294.5 Thousand | -513 Thousand | -2.38 Million | -513 Thousand | -680 Thousand |
| Financing Cash Flow | -1.54 Million | -1.54 Million | -1.88 Million | -3.92 Million | -944 Thousand | -2.03 Million |
| Debt repayment | - | - | - | -671 Thousand | - | - |
| Dividends payments | -1.06 Million | -1.06 Million | -1.54 Million | -3.48 Million | -774.5 Thousand | -1.93 Million |
| Common Stock Repurchased | -346 Thousand | -346 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 236 Thousand | - | 236 Thousand |
| Other Financing Activities | -134 Thousand | -134 Thousand | -169.5 Thousand | -671 Thousand | -169.5 Thousand | -48 Thousand |
| Accounts receivables | 6.62 Million | 6.62 Million | -14.55 Million | -1.96 Million | -7.27 Million | 12.58 Million |
| Accounts payables | -13.12 Million | - | 11.05 Million | -15.2 Million | - | -26.26 Million |
| Inventory | 3.11 Million | 3.11 Million | 178 Thousand | 8.21 Million | 89 Thousand | 8.03 Million |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 10.89 Million | - | 10.77 Million | 20.01 Million | 10.65 Million | 26.64 Million |
| Cash at end of period | 13.42 Million | 1.66 Million | 10.89 Million | 9.61 Million | -524 Thousand | 10.77 Million |
| Capital Expenditure | -168 Thousand | -168 Thousand | -1.83 Million | -4.16 Million | -329 Thousand | -2.32 Million |
| Effect of forex changes on cash | 159 Thousand | 159 Thousand | 181 Thousand | 483 Thousand | 181 Thousand | 60.5 Thousand |
| Net cash flow / Change in cash | 2.53 Million | 1.66 Million | 115 Thousand | -10.4 Million | -11.18 Million | -15.86 Million |
| Free Cash Flow | 3.34 Million | 3.34 Million | 330 Thousand | -7.13 Million | 752 Thousand | -7.46 Million |
6155
CRCBY
9937
300756
BGD
1736