Gusbourne PLC (SLLFF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.58 Million | -2.87 Million | -3.3 Million | -3.42 Million | -3.44 Million | -2.77 Million |
| Net Income | -2.96 Million | -2.59 Million | -3.57 Million | -3.06 Million | -2.6 Million | -1.76 Million |
| Depreciation & Amortization | 661 Thousand | 601 Thousand | 599 Thousand | 647 Thousand | 699 Thousand | 638 Thousand |
| Deferred income taxes | - | -28 Thousand | - | - | - | - |
| Stock-based compensation | 64 Thousand | 7000.00 | - | - | - | - |
| Change in working capital | -2.85 Million | -1.59 Million | -1.85 Million | -2.1 Million | -2.16 Million | -1.86 Million |
| Other non-cash items | 4.08 Million | 735 Thousand | 1.52 Million | 1.09 Million | 617 Thousand | 222 Thousand |
| Investing Cash Flow | -1.46 Million | -2.47 Million | -195 Thousand | -254 Thousand | -328 Thousand | -942 Thousand |
| Investments in PPE | -1.48 Million | -2.5 Million | -195 Thousand | -254 Thousand | -339 Thousand | -942 Thousand |
| Acquisitions | 16 Thousand | 28 Thousand | - | - | 11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 28 Thousand | - | - | 11 Thousand | - |
| Financing Cash Flow | 5.85 Million | 2.48 Million | 6.36 Million | 2.93 Million | 3.47 Million | 3.56 Million |
| Debt repayment | -5.24 Million | -4.54 Million | -4.16 Million | -3.25 Million | -34 Thousand | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47 Thousand | 46 Thousand | 5.71 Million | - | 485 Thousand | 2.78 Million |
| Other Financing Activities | 792 Thousand | 6.99 Million | 4.81 Million | 6.18 Million | 3.02 Million | 811 Thousand |
| Accounts receivables | -491 Thousand | 74 Thousand | -318 Thousand | -143 Thousand | -209 Thousand | -316 Thousand |
| Accounts payables | 380 Thousand | 385 Thousand | 349 Thousand | 17 Thousand | 269 Thousand | 125 Thousand |
| Inventory | -2.74 Million | -2.04 Million | -1.88 Million | -1.97 Million | -2.22 Million | -1.67 Million |
| Other working capital | 380 Thousand | - | - | - | - | -191 Thousand |
| Cash at beginning of period | 269 Thousand | 3.12 Million | 262 Thousand | 1 Million | 1.31 Million | 1.46 Million |
| Cash at end of period | 71 Thousand | 269 Thousand | 3.12 Million | 262 Thousand | 1 Million | 1.31 Million |
| Capital Expenditure | -1.48 Million | -2.5 Million | -195 Thousand | -254 Thousand | -339 Thousand | -942 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -198 Thousand | -2.85 Million | 2.86 Million | -747 Thousand | -302 Thousand | -153 Thousand |
| Free Cash Flow | -6.07 Million | -5.37 Million | -3.5 Million | -3.67 Million | -3.78 Million | -3.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -762.5 Thousand | -762.5 Thousand | -1.44 Million | -720 Thousand | -2.59 Million |
| Depreciation & Amortization | 661 Thousand | 234.5 Thousand | 234.5 Thousand | 347 Thousand | 173.5 Thousand | 601 Thousand |
| Deferred income taxes | - | - | - | - | - | -28 Thousand |
| Stock-based compensation | 64 Thousand | - | - | - | - | 7000.00 |
| Change in working capital | -2.85 Million | -810 Thousand | -810 Thousand | -1.31 Million | -806.5 Thousand | -1.59 Million |
| Other non-cash items | 4.08 Million | 549 Thousand | 549 Thousand | 1 Million | 406 Thousand | 735 Thousand |
| Investing Cash Flow | -1.46 Million | -469 Thousand | -469 Thousand | -531 Thousand | -265.5 Thousand | -2.47 Million |
| Investments in PPE | -1.48 Million | -477 Thousand | -477 Thousand | -531 Thousand | -265.5 Thousand | -2.5 Million |
| Acquisitions | 16 Thousand | 16 Thousand | - | - | - | 28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | 8000.00 | 8000.00 | - | - | 28 Thousand |
| Financing Cash Flow | 5.85 Million | 1.21 Million | 1.21 Million | 2.77 Million | 1.15 Million | 2.48 Million |
| Debt repayment | -5.24 Million | -2.42 Million | - | -2.82 Million | - | -4.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47 Thousand | 47 Thousand | - | - | - | 46 Thousand |
| Other Financing Activities | 792 Thousand | 1.21 Million | 1.21 Million | 1.15 Million | 1.15 Million | 6.99 Million |
| Accounts receivables | -491 Thousand | 10 Thousand | 10 Thousand | -511 Thousand | -255.5 Thousand | 74 Thousand |
| Accounts payables | 380 Thousand | 85 Thousand | - | 295 Thousand | - | 385 Thousand |
| Inventory | -2.74 Million | -820 Thousand | -820 Thousand | -49 Thousand | -551 Thousand | -2.04 Million |
| Other working capital | - | 1.05 Million | - | -1.05 Million | - | - |
| Cash at beginning of period | 269 Thousand | 151 Thousand | - | 269 Thousand | - | 3.12 Million |
| Cash at end of period | 71 Thousand | 71 Thousand | -40 Thousand | 151 Thousand | -59 Thousand | 269 Thousand |
| Capital Expenditure | -1.48 Million | -477 Thousand | -477 Thousand | -531 Thousand | -265.5 Thousand | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -198 Thousand | -80 Thousand | -40 Thousand | -118 Thousand | -59 Thousand | -2.85 Million |
| Free Cash Flow | -6.07 Million | -1.26 Million | -1.26 Million | -2.89 Million | -1.21 Million | -5.37 Million |
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