COM:FUNDINGCIRCLE
Funding Circle
- Stock
Last Close
127.00
25/09 14:20
Market Cap
3.23M
Beta: -
Volume Today
440.88K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.50M - | -47.20M 19.49% | -36.30M 23.09% | -50.70M 39.67% | -84.20M 66.07% | -108.10M 28.38% | 64.10M 159.30% | -12.90M 120.12% | -38.30M 196.90% | |
depreciation and amortization | 1.40M - | 4.20M 200% | 6.80M 61.90% | 8.20M 20.59% | 14.90M 81.71% | 17.20M 15.44% | 13.90M 19.19% | 15.20M 9.35% | 16.70M 9.87% | |
deferred income tax | 500K - | 44.20M 8,740% | 135.30M 206.11% | -30.60M 122.62% | ||||||
stock based compensation | 2.80M - | 6.70M 139.29% | 4.40M 34.33% | 8.10M 84.09% | 7.70M 4.94% | 5.40M 29.87% | 8.50M 57.41% | 4.70M 44.71% | ||
change in working capital | -300K - | -3.70M 1,133.33% | 1.60M 143.24% | -500K 131.25% | -8.80M 1,660.00% | -22.30M 153.41% | 47.80M 314.35% | 5.10M 89.33% | 21.20M 315.69% | |
accounts receivables | -9.10M - | -35.30M 287.91% | 46.40M 231.44% | 8.80M 81.03% | -13.50M 253.41% | |||||
inventory | ||||||||||
accounts payables | 700K - | 13M 1,757.14% | 1.40M 89.23% | -3.70M 364.29% | 34.70M 1,037.84% | |||||
other working capital | -400K - | |||||||||
other non cash items | 200K - | 900K - | 5.90M 555.56% | -800K 113.56% | 5.60M 800% | -3.60M 164.29% | -22.50M 525% | -25.10M 11.56% | ||
net cash provided by operating activities | -35.40M - | -40M 12.99% | -22.60M 43.50% | -28.50M 26.11% | -27M 5.26% | 33.10M 222.59% | 100.10M 202.42% | -10.40M 110.39% | -25.50M 145.19% | |
investments in property plant and equipment | -7.90M - | -11.30M 43.04% | -12M 6.19% | -13.30M 10.83% | -17.20M 29.32% | -10.30M 40.12% | -9.40M 8.74% | -13.90M 47.87% | -12.20M 12.23% | |
acquisitions net | 500K - | -13.90M - | 1.90M 113.67% | 3.90M 105.26% | 5.10M 30.77% | |||||
purchases of investments | -2.90M - | 4.60M 258.62% | -1.30M 128.26% | -1.10M 15.38% | -797.20M 72,372.73% | -332.80M 58.25% | -235.60M 29.21% | -6.40M 97.28% | -18.40M 187.50% | |
sales maturities of investments | -500K - | 37.40M - | 215.70M 476.74% | 179.40M 16.83% | 49.50M 72.41% | 96.90M 95.76% | ||||
other investing activites | 700K - | 600K 14.29% | 600K 0% | 900K 50% | 39.10M 4,244.44% | 147.70M 277.75% | 372.60M 152.27% | 127.70M 65.73% | ||
net cash used for investing activites | -10.10M - | -6.10M 39.60% | -12.70M 108.20% | -13.50M 6.30% | -751.80M 5,468.89% | 22.20M 102.95% | 310.90M 1,300.45% | 162M 47.89% | 66.30M 59.07% | |
debt repayment | -222.80M - | -525.20M 135.73% | -491.90M 6.34% | -187M 61.98% | -11.50M 93.85% | |||||
common stock issued | 99M - | 100K 99.90% | 82M 81,900% | 301.10M 267.20% | 700K 99.77% | 200K 71.43% | 400K 100% | 100K 75% | ||
common stock repurchased | -100K - | -8.70M - | -1.80M 79.31% | |||||||
dividends paid | -500K - | |||||||||
other financing activites | -3.90M - | -100K - | -15M 14,900% | 834.50M 5,663.33% | 408.80M 51.01% | 200.30M 51.00% | -6.10M 103.05% | -6M 1.64% | ||
net cash used provided by financing activities | 95.10M - | 81.90M - | 285.60M 248.72% | 612.40M 114.43% | -116.20M 118.97% | -291.20M 150.60% | -201.70M 30.73% | 3.70M 101.83% | ||
effect of forex changes on cash | 1.70M - | 3.10M 82.35% | -1M 132.26% | 500K 150% | -2.10M 520% | -300K 85.71% | 900K 400% | 3.80M 322.22% | -800K 121.05% | |
net change in cash | 51.30M - | -43M 183.82% | 45.60M 206.05% | 244.10M 435.31% | -168.50M 169.03% | -61.20M 63.68% | 120.70M 297.22% | -46.30M 138.36% | 43.70M 194.38% | |
cash at beginning of period | 35M - | 86.30M 146.57% | 43.30M 49.83% | 88.90M 105.31% | 333M 274.58% | 164.50M 50.60% | 103.30M 37.20% | 224M 116.84% | 177.70M 20.67% | |
cash at end of period | 86.30M - | 43.30M 49.83% | 88.90M 105.31% | 333M 274.58% | 164.50M 50.60% | 103.30M 37.20% | 224M 116.84% | 177.70M 20.67% | 221.40M 24.59% | |
operating cash flow | -35.40M - | -40M 12.99% | -22.60M 43.50% | -28.50M 26.11% | -27M 5.26% | 33.10M 222.59% | 100.10M 202.42% | -10.40M 110.39% | -25.50M 145.19% | |
capital expenditure | -7.90M - | -11.30M 43.04% | -12M 6.19% | -13.30M 10.83% | -17.20M 29.32% | -10.30M 40.12% | -9.40M 8.74% | -13.90M 47.87% | -12.20M 12.23% | |
free cash flow | -43.30M - | -51.30M 18.48% | -34.60M 32.55% | -41.80M 20.81% | -44.20M 5.74% | 22.80M 151.58% | 90.70M 297.81% | -24.30M 126.79% | -37.70M 55.14% |
All numbers in (except ratios and percentages)