Afentra plc (STGAF)
USD 0.57
(0.0%)
USD 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.29 Million | -6.69 Million | -4.5 Million | -2.14 Million | -2.28 Million | -34.67 Million |
| Net Income | -2.77 Million | -9.08 Million | -4.99 Million | -1.9 Million | -1.6 Million | -1.95 Million |
| Depreciation & Amortization | 2.94 Million | 244 Thousand | 241 Thousand | 193 Thousand | 191 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 965 Thousand | - | - | - | - | - |
| Change in working capital | 8.1 Million | 2.03 Million | 216 Thousand | -169 Thousand | 135 Thousand | 800 Thousand |
| Other non-cash items | -185.36 Thousand | 111 Thousand | 32 Thousand | -267 Thousand | -1.01 Million | -33.53 Million |
| Investing Cash Flow | -52.72 Million | -10.27 Million | -194 Thousand | 224 Thousand | 1.04 Million | -351 Thousand |
| Investments in PPE | -3.43 Million | -162 Thousand | -207 Thousand | -102 Thousand | -26 Thousand | -1.39 Million |
| Acquisitions | -49.28 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.35 Million | -10.11 Million | 13 Thousand | 326 Thousand | 1.06 Million | 1.04 Million |
| Financing Cash Flow | 31.18 Million | -225 Thousand | -273 Thousand | -283 Thousand | -255 Thousand | - |
| Debt repayment | -31.43 Million | -204.00 | -234.00 | -237.00 | -201.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | -21.00 | -39.00 | -46.00 | -54.00 | - |
| Accounts receivables | 5.94 Million | -128.61 Thousand | -93.37 Thousand | 60.76 Thousand | 145.37 Thousand | 456.56 Thousand |
| Accounts payables | -2.75 Million | 2.13 Million | 303.71 Thousand | -245.17 Thousand | -36.34 Thousand | -39.16 Thousand |
| Inventory | 4.9 Million | 36.99 Thousand | 3691.43 | 11.14 Thousand | -5186.47 | 363 Thousand |
| Other working capital | 3072.28 | -2945.14 | 1966.03 | 4264.70 | 31.15 Thousand | 19.6 Thousand |
| Cash at beginning of period | 30.74 Million | 37.72 Million | 42.67 Million | 44.85 Million | 46.31 Million | 81.36 Million |
| Cash at end of period | 19.55 Million | 20.38 Million | 37.72 Million | 42.67 Million | 44.85 Million | 46.31 Million |
| Capital Expenditure | -3.43 Million | -162 Thousand | -207 Thousand | -102 Thousand | -26 Thousand | -1.39 Million |
| Effect of forex changes on cash | -31 Thousand | -147 Thousand | 23 Thousand | 31 Thousand | 39 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -11.19 Million | -17.34 Million | -4.94 Million | -2.17 Million | -1.46 Million | -35.05 Million |
| Free Cash Flow | 6.85 Million | -6.85 Million | -4.71 Million | -2.25 Million | -2.31 Million | -36.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.1 Million | 11.1 Million | -2.77 Million | 584 Thousand | 584 Thousand | -3.98 Million |
| Depreciation & Amortization | 2.84 Million | 2.84 Million | 2.94 Million | 1.19 Million | 1.19 Million | 505.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -57 Thousand | -57 Thousand | 965 Thousand | 482.5 Thousand | 482.5 Thousand | - |
| Change in working capital | -16.79 Million | -16.79 Million | 8.1 Million | 4.71 Million | 4.71 Million | -2.96 Million |
| Other non-cash items | 9 Million | 9 Million | -185.36 Thousand | 2.09 Million | 2.09 Million | 2.61 Million |
| Investing Cash Flow | -18.43 Million | -18.43 Million | -52.72 Million | -10.37 Million | -10.37 Million | -28.27 Million |
| Investments in PPE | -4.31 Million | -4.31 Million | -3.43 Million | -1.42 Million | -1.42 Million | -493.03 Thousand |
| Acquisitions | -14.21 Million | -14.21 Million | -49.28 Million | -10.56 Million | -10.56 Million | -13.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 88 Thousand | 88 Thousand | 5.35 Million | 1.61 Million | 1.61 Million | -27.78 Million |
| Financing Cash Flow | 11.88 Million | 11.88 Million | 31.18 Million | 4.8 Million | 4.8 Million | 19.42 Million |
| Debt repayment | -27.37 Million | - | -31.43 Million | -11.57 Million | - | -19.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.88 Million | 11.88 Million | -2.5 Million | 4.8 Million | 4.8 Million | 9.17 Million |
| Accounts receivables | -21.4 Million | -21.4 Million | 5.94 Million | 1.47 Million | 1.47 Million | 180.12 Thousand |
| Accounts payables | 8.39 Million | - | -2.75 Million | - | - | - |
| Inventory | 4.6 Million | 4.6 Million | 4.9 Million | 3.23 Million | 3.23 Million | -1.73 Million |
| Other working capital | - | - | 3072.28 | 500.00 | 500.00 | -1.4 Million |
| Cash at beginning of period | 19.55 Million | - | 30.74 Million | 15.69 Million | - | 30.74 Million |
| Cash at end of period | 13.82 Million | -455.5 Thousand | 19.55 Million | 19.55 Million | 3.5 Million | 15.69 Million |
| Capital Expenditure | -4.31 Million | -4.31 Million | -3.43 Million | -1.42 Million | -1.42 Million | -493.03 Thousand |
| Effect of forex changes on cash | 2000.00 | 2000.00 | -31 Thousand | 2500.00 | 2500.00 | -18 Thousand |
| Net cash flow / Change in cash | -5.73 Million | -455.5 Thousand | -11.19 Million | 3.85 Million | 3.5 Million | -15.04 Million |
| Free Cash Flow | 1.78 Million | 1.78 Million | 6.85 Million | 7.64 Million | 7.64 Million | -6.89 Million |
MN
300360
SKKY
PCBL
1843
AKR