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COM:FUNDINGCIRCLE

Funding Circle

  • Stock

GBP

Last Close

131.50

25/11 09:24

Market Cap

3.23M

Beta: -

Volume Today

63.71K

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 GBP (except ratios and percentages)