COM:FUNDINGCIRCLE
Funding Circle
- Stock
Last Close
125.50
21/11 17:17
Market Cap
3.23M
Beta: -
Volume Today
678.57K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.88M - | -9.88M 0% | -9.88M 0% | -9.88M 0% | -11.80M 19.49% | -11.80M 0% | -11.80M 0% | -9.07M 23.09% | -9.07M 0% | -9.07M 0% | -12.68M 39.67% | -12.68M 0% | -12.68M 0% | -21.05M 66.07% | -21.05M 0% | 16.70M - | 33.40M 100% | 13.90M 58.38% | 27.80M 100% | 3.55M 87.23% | 7.10M 100% | -7M 198.59% | -14M 100% | -9.05M 35.36% | -18.10M 100% | -10.10M 44.20% | -20.20M 100% | -6.25M 69.06% | -2.30M 63.20% | ||
depreciation and amortization | 350K - | 350K 0% | 350K 0% | 350K 0% | 1.05M 200% | 1.05M 0% | 1.05M 0% | 1.70M 61.90% | 1.70M 0% | 1.70M 0% | 2.05M 20.59% | 2.05M 0% | 2.05M 0% | 3.73M 81.71% | 3.73M 0% | 3.73M 0% | 4.15M 11.41% | 8.30M 100% | -1.20M 114.46% | 5.60M 566.67% | 3.45M 38.39% | 6.90M 100% | -900K 113.04% | 8.30M 1,022.22% | 4.15M 50% | 8.30M 100% | -2M 124.10% | 8.40M 520% | 3.40M 59.52% | 6.80M 100% | |
deferred income tax | -13.55M - | -2.10M 84.50% | -14.10M 571.43% | 2.20M 115.60% | -6.65M 402.27% | ||||||||||||||||||||||||||
stock based compensation | 700K - | 700K 0% | 700K 0% | 700K 0% | 1.68M 139.29% | 1.68M 0% | 1.68M 0% | 1.10M 34.33% | 1.10M 0% | 1.10M 0% | 2.02M 84.09% | 2.02M 0% | 2.02M 0% | 1.93M 4.94% | 1.93M 0% | 1.93M 0% | 2.40M 24.68% | 2.40M 0% | 2.05M 14.58% | 2.05M 0% | 1.15M 43.90% | 1.15M 0% | 1.20M 4.35% | 1.20M 0% | 150K 87.50% | 150K 0% | 2.65M 1,666.67% | 2.50M - | |||
change in working capital | -75K - | -75K 0% | -75K 0% | -75K 0% | -925K 1,133.33% | -925K 0% | -925K 0% | 400K 143.24% | 400K 0% | 400K 0% | -125K 131.25% | -125K 0% | -125K 0% | -2.20M 1,660.00% | -2.20M 0% | -2.20M 0% | 7M 418.18% | 33.60M 380% | 16.20M 51.79% | 14.20M 12.35% | 3.50M 75.35% | 1.40M 60% | 900K 35.71% | 3.70M 311.11% | -2.35M 163.51% | 10.10M 529.79% | -4.40M 143.56% | 11.10M 352.27% | 450K 95.95% | -29.50M 6,655.56% | |
accounts receivables | 7M - | 14M 100% | 16.20M 15.71% | 32.40M 100% | 3.50M 89.20% | 7M 100% | 900K 87.14% | 1.80M 100% | -2.35M 230.56% | -4.70M 100% | -4.40M 6.38% | -8.80M 100% | 450K 105.11% | 900K 100% | |||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | 19.60M - | -18.20M - | -5.60M - | 1.90M - | 14.80M - | 19.90M - | -30.40M - | ||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | 50K - | 50K 0% | 50K 0% | 50K 0% | 225K - | 225K 0% | 225K 0% | 1.60M 611.11% | 1.60M 0% | 1.60M 0% | 10.85M 578.13% | 10.85M 0% | -10.20M 194.01% | 6.80M 166.67% | -18.10M 366.18% | -18.75M 3.59% | -24.60M 31.20% | -10.30M 58.13% | -100K 99.03% | 1.60M 1,700% | 4.20M 162.50% | -650K 115.48% | -4.80M 638.46% | 6.60M 237.50% | -13.80M 309.09% | -26.30M 90.58% | 15.70M 159.70% | ||||
net cash provided by operating activities | -8.85M - | -8.85M 0% | -8.85M 0% | -8.85M 0% | -10M 12.99% | -10M 0% | -10M 0% | -5.65M 43.50% | -5.65M 0% | -5.65M 0% | -7.13M 26.11% | -7.13M 0% | -7.13M 0% | -6.75M 5.26% | -6.75M 0% | -6.75M 0% | 37.05M 648.89% | 74.20M 100.27% | 12.20M 83.56% | 26M 113.11% | 1.35M 94.81% | 2.90M 114.81% | -6.30M 317.24% | -10.70M 69.84% | -5.55M 48.13% | -11M 98.20% | -7.25M 34.09% | -14.50M 100% | -26.20M 80.69% | -52.40M 100% | |
investments in property plant and equipment | -1.98M - | -1.98M 0% | -1.98M 0% | -1.98M 0% | -2.83M 43.04% | -2.83M 0% | -2.83M 0% | -3M 6.19% | -3M 0% | -3M 0% | -3.33M 10.83% | -3.33M 0% | -3.33M 0% | -4.30M 29.32% | -4.30M 0% | -4.30M 0% | -200K 95.35% | -4.60M 2,200% | -200K 95.65% | -4.80M 2,300% | -300K 93.75% | -6.60M 2,100% | -300K 95.45% | -7.30M 2,333.33% | -200K 97.26% | -6.80M 3,300% | -150K 97.79% | -5.40M 3,500% | -1.10M 79.63% | -7.50M 581.82% | |
acquisitions net | -58.25M - | -23.10M - | -25.70M - | ||||||||||||||||||||||||||||
purchases of investments | -725K - | -725K 0% | -725K 0% | -725K 0% | 1.15M 258.62% | 1.15M 0% | 1.15M 0% | -325K 128.26% | -325K 0% | -325K 0% | -275K 15.38% | -275K 0% | -275K 0% | -199.30M 72,372.73% | -199.30M 0% | -199.30M 0% | -218.30M - | -17.30M - | -7.80M - | -22.60M - | -15.50M - | -2.90M - | -1.70M - | ||||||||
sales maturities of investments | 18.65M - | 18.65M 0% | 18.65M 0% | 195.80M - | 360M - | 130.10M - | 73.60M - | 73.20M - | 23.70M - | 25.50M - | |||||||||||||||||||||
other investing activites | 2.70M - | 2.70M 0% | 2.70M 0% | 2.70M 0% | 1.68M 37.96% | 1.68M 0% | 1.68M 0% | 3.33M 98.51% | 3.33M 0% | 3.33M 0% | 3.60M 8.27% | 3.60M 0% | 3.60M 0% | 184.95M 5,037.50% | 184.95M 0% | 184.95M 0% | -13.30M 107.19% | -13.30M 0% | 169.95M 1,377.82% | 169.95M 0% | 58.25M 65.73% | 58.25M 0% | 23.10M 60.34% | 23.10M 0% | 25.70M 11.26% | 25.70M 0% | 7.85M 69.46% | 9.25M - | |||
net cash used for investing activites | -3.42M - | -3.42M 0% | -3.42M 0% | -3.42M 0% | -525K 84.67% | -525K 0% | -525K 0% | -3.33M 533.33% | -3.33M 0% | -3.33M 0% | -3.60M 8.27% | -3.60M 0% | -3.60M 0% | -184.95M 5,037.50% | -184.95M 0% | -184.95M 0% | -13.50M 92.70% | -27.10M 100.74% | 169.75M 726.38% | 337.90M 99.06% | 57.95M 82.85% | 115.70M 99.65% | 22.80M 80.29% | 43.70M 91.67% | 25.50M 41.65% | 50.90M 99.61% | 7.70M 84.87% | 15.40M 100% | 8.15M 47.08% | 16.30M 100% | |
debt repayment | -55.70M - | -55.70M 0% | -55.70M 0% | -21.50M - | -305.20M - | -138.60M - | -9.50M - | -8.60M - | -20.10M - | -17.10M - | |||||||||||||||||||||
common stock issued | 24.75M - | 24.75M 0% | 24.75M 0% | 24.75M 0% | 25K 99.90% | 25K 0% | 25K 0% | 20.50M 81,900% | 20.50M 0% | 20.50M 0% | 75.28M 267.20% | 75.28M 0% | 75.28M 0% | 175K 99.77% | 175K 0% | 175K 0% | 300K - | 100K - | 100K - | 200K - | |||||||||||
common stock repurchased | -25K - | -25K 0% | -25K 0% | -2.30M - | -4.60M 100% | -2.05M 55.43% | -4.10M 100.00% | -900K 78.05% | -1.80M 100% | -4.10M - | -8.20M 100.00% | ||||||||||||||||||||
dividends paid | -125K - | -125K 0% | -125K 0% | -61.60M - | |||||||||||||||||||||||||||
other financing activites | -24.75M - | -24.75M 0% | -24.75M 0% | -24.75M 0% | -20.50M - | -20.50M 0% | -20.50M 0% | -75.15M 266.59% | -75.15M 0% | -75.15M 0% | 55.52M 173.89% | 55.52M 0% | 55.52M 0% | 9M 83.79% | 9M 0% | -154.60M 1,817.78% | 200K 100.13% | -70.80M 35,500% | 600K 100.85% | -25.70M 4,383.33% | 600K 102.33% | -5.80M 1,066.67% | -3M 48.28% | 8.55M 385% | -3M 135.09% | 7.45M 348.33% | 400K 94.63% | ||||
net cash used provided by financing activities | 24.75M - | 24.75M 0% | 24.75M 0% | 24.75M 0% | 20.50M - | 20.50M 0% | 20.50M 0% | 75.15M 266.59% | 75.15M 0% | 75.15M 0% | -55.52M 173.89% | -55.52M 0% | -55.52M 0% | 9M 116.21% | 18M 100% | -154.60M 958.89% | -309.20M 100% | -73.10M 76.36% | -146.20M 100% | -27.75M 81.02% | -55.50M 100% | -6.70M 87.93% | -13.40M 100% | 8.55M 163.81% | 17.10M 100% | 3.35M 80.41% | 6.70M 100% | ||||
effect of forex changes on cash | 350K - | 350K 0% | 350K 0% | 350K 0% | -125K - | -125K 0% | -125K 0% | -3.40M 2,620% | -3.40M 0% | -3.40M 0% | 205.10M 6,132.35% | 205.10M 0% | 205.10M 0% | -150K 100.07% | -150K 0% | 600K 500% | 600K 0% | 2.15M 258.33% | 2.15M 0% | -250K 111.63% | -250K 0% | -350K 40% | -350K 0% | -50K 85.71% | -100K 100% | 50K 150% | |||||
net change in cash | 12.82M - | 12.82M 0% | 12.82M 0% | 12.82M 0% | -10.75M 183.82% | -10.75M 0% | -10.75M 0% | 11.40M 206.05% | 11.40M 0% | 11.40M 0% | 61.02M 435.31% | 61.02M 0% | 61.02M 0% | -42.13M 169.03% | -42.13M 0% | -42.13M 0% | 32.40M 176.91% | 64.80M 100% | 27.95M 56.87% | 55.90M 100% | -11.65M 120.84% | -23.30M 100% | -11.50M 50.64% | -23M 100% | 12.90M 156.09% | 25.80M 100% | 8.95M 65.31% | 17.90M 100% | -14.65M 181.84% | -29.30M 100% | |
cash at beginning of period | 8.75M - | 8.75M 0% | 8.75M 0% | 8.75M 0% | 21.57M 146.57% | 21.57M 0% | 21.57M 0% | 10.82M 49.83% | 10.82M 0% | 10.82M 0% | 22.23M 105.31% | 22.23M 0% | 22.23M 0% | 83.25M 274.58% | 83.25M 0% | 83.25M 0% | 103.30M - | 168.10M 62.73% | 168.10M 0% | 224M - | 200.70M 10.40% | 200.70M 0% | 177.70M - | 203.50M - | 221.40M - | ||||||
cash at end of period | 21.57M - | 21.57M 0% | 21.57M 0% | 21.57M 0% | 10.82M 49.83% | 10.82M 0% | 10.82M 0% | 22.23M 105.31% | 22.23M 0% | 22.23M 0% | 83.25M 274.58% | 83.25M 0% | 83.25M 0% | 41.13M 50.60% | 41.13M 0% | 41.13M 0% | 32.40M 21.22% | 168.10M 418.83% | 196.05M 16.63% | 224M 14.26% | -11.65M 105.20% | 200.70M 1,822.75% | 189.20M 5.73% | 177.70M 6.08% | 12.90M 92.74% | 203.50M 1,477.52% | 8.95M 95.60% | 221.40M 2,373.74% | -14.65M 106.62% | 192.10M 1,411.26% | |
operating cash flow | -8.85M - | -8.85M 0% | -8.85M 0% | -8.85M 0% | -10M 12.99% | -10M 0% | -10M 0% | -5.65M 43.50% | -5.65M 0% | -5.65M 0% | -7.13M 26.11% | -7.13M 0% | -7.13M 0% | -6.75M 5.26% | -6.75M 0% | -6.75M 0% | 37.05M 648.89% | 74.20M 100.27% | 12.20M 83.56% | 26M 113.11% | 1.35M 94.81% | 2.90M 114.81% | -6.30M 317.24% | -10.70M 69.84% | -5.55M 48.13% | -11M 98.20% | -7.25M 34.09% | -14.50M 100% | -26.20M 80.69% | -52.40M 100% | |
capital expenditure | -1.98M - | -1.98M 0% | -1.98M 0% | -1.98M 0% | -2.83M 43.04% | -2.83M 0% | -2.83M 0% | -3M 6.19% | -3M 0% | -3M 0% | -3.33M 10.83% | -3.33M 0% | -3.33M 0% | -4.30M 29.32% | -4.30M 0% | -4.30M 0% | -200K 95.35% | -4.60M 2,200% | -200K 95.65% | -4.80M 2,300% | -300K 93.75% | -6.60M 2,100% | -300K 95.45% | -7.30M 2,333.33% | -200K 97.26% | -6.80M 3,300% | -150K 97.79% | -5.40M 3,500% | -1.10M 79.63% | -7.50M 581.82% | |
free cash flow | -10.82M - | -10.82M 0% | -10.82M 0% | -10.82M 0% | -12.82M 18.48% | -12.82M 0% | -12.82M 0% | -8.65M 32.55% | -8.65M 0% | -8.65M 0% | -10.45M 20.81% | -10.45M 0% | -10.45M 0% | -11.05M 5.74% | -11.05M 0% | -11.05M 0% | 36.85M 433.48% | 69.60M 88.87% | 12M 82.76% | 21.20M 76.67% | 1.05M 95.05% | -3.70M 452.38% | -6.60M 78.38% | -18M 172.73% | -5.75M 68.06% | -17.80M 209.57% | -7.40M 58.43% | -19.90M 168.92% | -27.30M 37.19% | -59.90M 119.41% |
All numbers in (except ratios and percentages)