Warpaint London PLC (WPNTF)
USD 6.2
(0.0%)
USD 6.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.09 Million | 9.86 Million | 6.75 Million | 9.9 Million | 5.29 Million | 5.41 Million |
| Net Income | 17.69 Million | 7.55 Million | 3.82 Million | -1.37 Million | 1.81 Million | 4.55 Million |
| Depreciation & Amortization | 2.49 Million | 4.5 Million | 5.04 Million | 5.05 Million | 4.81 Million | 3.56 Million |
| Deferred income taxes | - | -12.73 Million | -12.04 Million | -4.73 Million | - | - |
| Stock-based compensation | 170.82 Thousand | 233.31 Thousand | 239.36 Thousand | 897.09 Thousand | 1.08 Million | - |
| Change in working capital | -9.6 Million | -3.53 Million | -1.78 Million | 6.02 Million | -947.19 Thousand | -3.44 Million |
| Other non-cash items | 17.04 Million | 13.88 Million | 11.54 Million | 4.27 Million | 10.19 Million | 11.31 Million |
| Investing Cash Flow | -659.41 Thousand | -1.01 Million | -809.72 Thousand | -1.17 Million | -422.59 Thousand | -2.24 Million |
| Investments in PPE | -659.41 Thousand | -1.01 Million | -809.72 Thousand | -1.2 Million | -422.59 Thousand | -560.38 Thousand |
| Acquisitions | - | - | - | 28.7 Thousand | - | -1.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3825.00 | -14.5 Thousand | -4057.00 | 1.00 | -46.36 Thousand | - |
| Financing Cash Flow | -8.48 Million | -6.67 Million | -7.03 Million | -5.79 Million | -6.61 Million | -2.31 Million |
| Debt repayment | -1.45 Million | -1.01 Million | -64.88 Thousand | -1.75 Million | -1.06 Million | -1.68 Million |
| Dividends payments | -7.36 Million | -5.65 Million | -5.7 Million | -2.93 Million | -4.47 Million | -4 Million |
| Common Stock Repurchased | - | - | -0.20 | -1.62 Million | -952.45 Thousand | - |
| Common Stock Issuance | 626.31 Thousand | - | 2703.60 | - | - | - |
| Other Financing Activities | 6000.00 | -1.01 Million | -1.26 Million | -1.1 Million | -1.07 Million | - |
| Accounts receivables | -2.33 Million | -1.65 Million | -5.03 Million | 4.69 Million | -433.19 Thousand | 2 Million |
| Accounts payables | 4.56 Million | -1.18 Million | 4.78 Million | -1.1 Million | 588.18 Thousand | -2.23 Million |
| Inventory | -11.77 Million | -696.61 Thousand | -1.53 Million | 2.43 Million | -1.1 Million | -3.21 Million |
| Other working capital | -64.92 Thousand | - | -1.00 | - | - | - |
| Cash at beginning of period | 7.09 Million | 5.5 Million | 6.66 Million | 3.61 Million | 5.14 Million | 4.55 Million |
| Cash at end of period | 11.52 Million | 7.09 Million | 5.5 Million | 6.66 Million | 3.61 Million | 5.14 Million |
| Capital Expenditure | -659.41 Thousand | -1.01 Million | -809.72 Thousand | -1.2 Million | -422.59 Thousand | -560.38 Thousand |
| Effect of forex changes on cash | 88 Thousand | -0.20 | -0.40 | -0.41 | -0.44 | - |
| Net cash flow / Change in cash | 4.43 Million | 1.58 Million | -1.15 Million | 3.04 Million | -1.52 Million | 589.2 Thousand |
| Free Cash Flow | 12.43 Million | 8.84 Million | 5.94 Million | 8.69 Million | 4.87 Million | 4.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.06 Million | 5.05 Million | 17.69 Million | 5.81 Million | 5.56 Million | 6.06 Million |
| Depreciation & Amortization | 668.71 Thousand | 667.53 Thousand | 2.49 Million | 622.74 Thousand | 595.97 Thousand | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 103.65 Thousand | 103.47 Thousand | 170.82 Thousand | 45.89 Thousand | 43.92 Thousand | 39.36 Thousand |
| Change in working capital | -5.71 Million | -5.7 Million | -9.6 Million | -1.48 Million | -1.42 Million | -6.17 Million |
| Other non-cash items | -1.4 Million | -1.4 Million | 17.04 Million | 444.27 Thousand | 425.17 Thousand | 9.79 Million |
| Investing Cash Flow | -836.2 Thousand | -834.73 Thousand | -659.41 Thousand | -162.53 Thousand | -155.55 Thousand | -333.82 Thousand |
| Investments in PPE | -836.2 Thousand | -834.73 Thousand | -659.41 Thousand | -160.62 Thousand | -153.72 Thousand | -333.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3825.00 | -1912.00 | -1830.00 | - |
| Financing Cash Flow | -115.66 Thousand | -115.46 Thousand | -8.48 Million | -4.06 Million | -3.89 Million | -407.44 Thousand |
| Debt repayment | - | - | -1.45 Million | - | - | - |
| Dividends payments | - | - | -7.36 Million | -3.68 Million | -3.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 705.47 Thousand | - | 626.31 Thousand | 389.53 Thousand | - | 236.08 Thousand |
| Other Financing Activities | -115.66 Thousand | -115.46 Thousand | 6000.00 | -377.98 Thousand | -361.73 Thousand | -267.96 Thousand |
| Accounts receivables | -2.54 Million | -2.54 Million | -2.33 Million | -57.36 Thousand | -54.9 Thousand | -2.21 Million |
| Accounts payables | -34.13 Thousand | - | 4.56 Million | -381.9 Thousand | - | 4.93 Million |
| Inventory | -3.16 Million | -3.16 Million | -11.77 Million | -1.42 Million | -1.36 Million | -8.89 Million |
| Other working capital | - | - | -64.92 Thousand | -64.92 Thousand | - | - |
| Cash at beginning of period | 11.52 Million | - | 7.09 Million | 8.96 Million | - | 7.09 Million |
| Cash at end of period | 6.96 Million | -2.23 Million | 11.52 Million | 11.52 Million | 1.21 Million | 8.96 Million |
| Capital Expenditure | -836.2 Thousand | -834.73 Thousand | -659.41 Thousand | -160.62 Thousand | -153.72 Thousand | -333.82 Thousand |
| Effect of forex changes on cash | -8216.72 | -8202.20 | 88 Thousand | 56.09 Thousand | 53.68 Thousand | -0.30 |
| Net cash flow / Change in cash | -4.56 Million | -2.23 Million | 4.43 Million | 2.55 Million | 1.21 Million | 1.87 Million |
| Free Cash Flow | -2.11 Million | -2.11 Million | 12.43 Million | 5.27 Million | 5.05 Million | 1.93 Million |
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