Nanoco Group plc (NNOCF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.64 Million | -1.77 Million | -3.36 Million | -3.53 Million | -612 Thousand | -340 Thousand |
| Net Income | 9.57 Million | -5.22 Million | -5.08 Million | -5.96 Million | -5.5 Million | -7.4 Million |
| Depreciation & Amortization | 910 Thousand | 969 Thousand | 1.12 Million | 1.72 Million | 1.16 Million | 980 Thousand |
| Deferred income taxes | -68.95 Million | 1.29 Million | 1.49 Million | 1.14 Million | 1.46 Million | 1.82 Million |
| Stock-based compensation | 953 Thousand | 619 Thousand | 417 Thousand | 360 Thousand | 232 Thousand | - |
| Change in working capital | 24.46 Million | 109 Thousand | -1.38 Million | -1.47 Million | 1.79 Million | 4 Million |
| Other non-cash items | 5.41 Million | 450 Thousand | 71 Thousand | 643 Thousand | 240 Thousand | -4000.00 |
| Investing Cash Flow | 34.18 Million | -82 Thousand | -344 Thousand | -696 Thousand | -3.11 Million | -2.98 Million |
| Investments in PPE | -381 Thousand | -118 Thousand | -392 Thousand | -704 Thousand | -3.12 Million | -2.99 Million |
| Acquisitions | 15 Thousand | 36 Thousand | 48 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.54 Million | -78 Thousand | -309 Thousand | 8000.00 | 12 Thousand | 11 Thousand |
| Financing Cash Flow | -5.27 Million | 4.78 Million | 2.31 Million | 2.4 Million | - | 8.34 Million |
| Debt repayment | -463 Thousand | -506 Thousand | -2.5 Million | -772 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 199 Thousand | 5.65 Million | -161 Thousand | 3.4 Million | - | 8.57 Million |
| Other Financing Activities | -5.47 Million | -866 Thousand | 2.47 Million | -1 Million | - | -229 Thousand |
| Accounts receivables | 282 Thousand | -141 Thousand | -209 Thousand | 99 Thousand | 298 Thousand | - |
| Accounts payables | 970 Thousand | -105 Thousand | -757 Thousand | -2000.00 | -1.51 Million | - |
| Inventory | -134 Thousand | -62 Thousand | 30 Thousand | 221 Thousand | -9000.00 | -29 Thousand |
| Other working capital | 23.34 Million | 417 Thousand | -453 Thousand | -1.78 Million | 3.02 Million | 4.03 Million |
| Cash at beginning of period | 6.76 Million | 3.81 Million | 5.17 Million | 7 Million | 10.72 Million | 5.7 Million |
| Cash at end of period | 8.2 Million | 6.76 Million | 3.81 Million | 5.17 Million | 7 Million | 10.72 Million |
| Capital Expenditure | -381 Thousand | -118 Thousand | -392 Thousand | -704 Thousand | -3.12 Million | -2.99 Million |
| Effect of forex changes on cash | 182 Thousand | 19 Thousand | 30 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.44 Million | 2.94 Million | -1.35 Million | -1.83 Million | -3.72 Million | 5.02 Million |
| Free Cash Flow | -28.02 Million | -1.89 Million | -3.75 Million | -4.24 Million | -3.73 Million | -3.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 879.5 Thousand | 879.5 Thousand | 9.57 Million | 13.16 Million | 6.58 Million | -2.07 Million |
| Depreciation & Amortization | 231.5 Thousand | 231.5 Thousand | 910 Thousand | 563 Thousand | 281.5 Thousand | 347 Thousand |
| Deferred income taxes | 30.43 Million | - | -68.95 Million | -1.36 Million | 188 Thousand | 182.5 Thousand |
| Stock-based compensation | 237 Thousand | 237 Thousand | 953 Thousand | 238 Thousand | 238 Thousand | 238.5 Thousand |
| Change in working capital | 16.32 Million | 16.32 Million | 24.46 Million | 23.85 Million | -408 Thousand | 404 Thousand |
| Other non-cash items | 8.47 Million | 8.47 Million | 5.41 Million | -68.64 Million | -20.44 Million | 561 Thousand |
| Investing Cash Flow | -522.49 Thousand | -522.49 Thousand | 34.18 Million | 36.45 Million | 18.24 Million | -2.31 Million |
| Investments in PPE | -518 Thousand | -518 Thousand | -381 Thousand | 1.93 Million | -68 Thousand | -2.31 Million |
| Acquisitions | - | - | 15 Thousand | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4499.00 | -4499.00 | 34.54 Million | 34.5 Million | 18.31 Million | -12 Thousand |
| Financing Cash Flow | -156 Thousand | -156 Thousand | -5.27 Million | -2.22 Million | -3.47 Million | 1.87 Million |
| Debt repayment | - | - | -463 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 199 Thousand | 199 Thousand | - | - |
| Other Financing Activities | -156 Thousand | -156 Thousand | -5.47 Million | -2.11 Million | -3.47 Million | 2.11 Million |
| Accounts receivables | 16.4 Million | 16.4 Million | 282 Thousand | -648 Thousand | -324 Thousand | 930 Thousand |
| Accounts payables | -1.06 Million | - | 970 Thousand | 855 Thousand | - | 115 Thousand |
| Inventory | -71.5 Thousand | -71.5 Thousand | -134 Thousand | -204 Thousand | -102 Thousand | 70 Thousand |
| Other working capital | 22.59 Million | - | 23.34 Million | 23.85 Million | 18 Thousand | -711 Thousand |
| Cash at beginning of period | 8.2 Million | - | 6.76 Million | 5.97 Million | 5.97 Million | 6.76 Million |
| Cash at end of period | 59.34 Million | 25.56 Million | 8.2 Million | 8.2 Million | 1.11 Million | 5.97 Million |
| Capital Expenditure | -518 Thousand | -518 Thousand | -381 Thousand | 1.93 Million | -68 Thousand | -2.31 Million |
| Effect of forex changes on cash | 92 Thousand | 92 Thousand | 182 Thousand | 92.5 Thousand | 92.5 Thousand | -1500.00 |
| Net cash flow / Change in cash | 51.13 Million | 25.56 Million | 1.44 Million | 2.22 Million | -4.86 Million | -784 Thousand |
| Free Cash Flow | 25.63 Million | 25.63 Million | -28.02 Million | -30.25 Million | -13.81 Million | -2.65 Million |
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