COM:JLEN
Foresight Environmental Infrastructure
- Stock
Last Close
95.10
23/09 20:00
Market Cap
6.16M
Beta: -
Volume Today
5.56M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.11M - | 3.11M 0% | 1.55M 50.23% | 1.55M 0% | 1.55M 0% | 5.66M 265.16% | 6.40M 13.09% | 6.40M 0% | 6.40M 0% | 3.17M 50.44% | 5.26M 65.98% | 5.26M 0% | 5.26M 0% | 8.05M 52.88% | 13.34M 65.71% | 13.34M 0% | 13.34M 0% | 8.09M 39.32% | -2.67M 133.00% | -2.67M 0% | -2.67M 0% | -2.67M 0% | -1.31M 51.12% | -1.31M 0% | 25.89M 2,083.30% | 25.89M 0% | 66.61M 157.27% | 66.61M 0% | 44.87M 32.63% | 44.87M 0% | 4.28M 90.47% | 4.28M 0% | 933K 78.18% | 933K 0% | -7.90M 946.89% | -15.80M 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -2.50K - | -2.50K 0% | 16.25K 750% | 16.25K 0% | 16.25K 0% | -503K 3,195.38% | 50.50K 110.04% | 50.50K 0% | 50.50K 0% | 4K 92.08% | 141.75K 3,443.75% | 141.75K 0% | 141.75K 0% | -1.50K 101.06% | -12K 700% | -12K 0% | -12K 0% | 1K 108.33% | 36.75K 3,575% | 36.75K 0% | 36.75K 0% | 36.75K 0% | 14K 61.90% | 14K 0% | -114K 914.29% | -114K 0% | 12K 110.53% | 12K 0% | 17.50K 45.83% | 17.50K 0% | 20.50K 17.14% | 20.50K 0% | 19K 7.32% | 19K 0% | 40K 110.53% | 134K 235% | |
accounts receivables | -2.50K - | -2.50K 0% | -503K - | 4K - | -1.50K - | 1K - | 14K - | 14K 0% | -114K 914.29% | -114K 0% | 12K 110.53% | 12K 0% | 17.50K 45.83% | 17.50K 0% | 20.50K 17.14% | 20.50K 0% | 19K 7.32% | 19K 0% | 40K 110.53% | 80K 100% | |||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | 54K - | ||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | -3.85M - | -3.85M 0% | -2.33M 39.48% | -2.33M 0% | -2.33M 0% | -6.64M 184.98% | -7.45M 12.20% | -7.45M 0% | -7.45M 0% | -4.31M 42.19% | -6.52M 51.42% | -6.52M 0% | -6.52M 0% | -9.50M 45.79% | -14.81M 55.84% | -14.81M 0% | -14.81M 0% | -9.65M 34.84% | 1.05M 110.85% | 1.05M 0% | 1.05M 0% | 1.05M 0% | -315K 130.07% | -315K 0% | -27.74M 8,706.51% | -27.74M 0% | -68.50M 146.93% | -68.50M 0% | -47.12M 31.21% | -47.12M 0% | -6.86M 85.43% | -6.86M 0% | -3.40M 50.45% | -3.40M 0% | 5.38M 258.26% | 40.48M 652.01% | |
net cash provided by operating activities | -737.50K - | -737.50K 0% | -763.25K 3.49% | -763.25K 0% | -763.25K 0% | -1.48M 94.17% | -997.25K 32.71% | -997.25K 0% | -997.25K 0% | -1.13M 13.26% | -1.11M 1.48% | -1.11M 0% | -1.11M 0% | -1.46M 30.94% | -1.49M 1.97% | -1.49M 0% | -1.49M 0% | -1.56M 4.80% | -1.59M 1.89% | -1.59M 0% | -1.59M 0% | -1.59M 0% | -1.61M 1.26% | -1.61M 0% | -1.96M 22.16% | -1.96M 0% | -1.88M 4.43% | -1.88M 0% | -2.23M 18.85% | -2.23M 0% | -2.57M 15.19% | -2.57M 0% | -2.45M 4.62% | -2.45M 0% | -2.48M 1.22% | 24.94M 1,106.13% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -4.38M - | -4.38M 0% | -4.38M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -28.53M - | -28.53M 0% | -16.36M - | -12.52M - | 4.38M 134.96% | 4.38M 0% | 4.38M 0% | 5.16M 18.05% | 9.70M - | 11.01M - | 11.01M 0% | -15.80M 243.61% | -15.80M 0% | -17.13M 8.39% | -17.13M 0% | 12.97M 175.72% | 12.97M 0% | 14.28M 10.07% | 14.28M 0% | 14.75M 3.31% | 14.75M 0% | 14.95M 1.35% | |||||||||||||||
net cash used for investing activites | -28.53M - | -28.53M 0% | -8.25M 71.08% | -8.25M 0% | -8.25M 0% | -16.36M 98.36% | -17.23M 5.26% | -17.23M 0% | -17.23M 0% | -12.52M 27.34% | -13.63M 8.87% | -13.63M 0% | -13.63M 0% | 5.16M 137.90% | -22.50M 535.67% | -22.50M 0% | -22.50M 0% | 9.70M 143.09% | 11.01M - | 11.01M 0% | -15.80M 243.61% | -15.80M 0% | -17.13M 8.39% | -17.13M 0% | 12.97M 175.72% | 12.97M 0% | 14.28M 10.07% | 14.28M 0% | 14.75M 3.31% | 14.75M 0% | 14.95M 1.35% | ||||||
debt repayment | |||||||||||||||||||||||||||||||||||||
common stock issued | 16.25M - | 16.25M 0% | 16.25M 0% | 28.89M - | 28.89M 0% | 28.89M 0% | 13.88M - | 13.88M 0% | 13.88M 0% | 26.25M - | 26.25M 0% | 26.25M 0% | 14.29M - | 14.29M 0% | 14.29M 0% | 14.29M 0% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.40M - | -2.40M 0% | -3.75M 56.11% | -3.75M 0% | -3.75M 0% | -3.74M 0.14% | -4.04M 8.11% | -4.04M 0% | -4.04M 0% | -5.59M 38.25% | -5.78M 3.38% | -5.78M 0% | -5.78M 0% | -6.32M 9.23% | -7.20M 14.05% | -7.20M 0% | -7.20M 0% | -8.18M 13.61% | -8.23M 0.57% | -8.23M 0% | -8.23M 0% | -8.23M 0% | -9.24M 12.28% | -9.24M 0% | -10.19M 10.33% | -10.19M 0% | -10.73M 5.31% | -10.73M 0% | -11.51M 7.23% | -11.51M 0% | -11.81M 2.58% | -11.81M 0% | -12.17M 3.09% | -12.17M 0% | -12.54M 2.99% | -25.07M 100% | |
other financing activites | 31.89M - | 31.89M 0% | -12.50M 139.21% | -12.50M 0% | -12.50M 0% | 25.44M 303.46% | -24.85M 197.68% | -24.85M 0% | -24.85M 0% | 19.72M 179.38% | -8.10M 141.06% | -8.10M 0% | -8.10M 0% | -62K 99.23% | -19.05M 30,622.58% | -19.05M 0% | -19.05M 0% | -6.06M - | -6.06M 0% | -6.06M 0% | -6.06M 0% | 27.97M - | 27.97M 0% | 29.81M 6.60% | 29.81M 0% | -75K 100.25% | -75K 0% | ||||||||||
net cash used provided by financing activities | 29.48M - | 29.48M 0% | 12.50M 57.59% | 12.50M 0% | 12.50M 0% | 21.70M 73.54% | 24.85M 14.52% | 24.85M 0% | 24.85M 0% | 14.13M 43.12% | 8.10M 42.69% | 8.10M 0% | 8.10M 0% | -6.38M 178.74% | 19.05M 398.70% | 19.05M 0% | 19.05M 0% | -8.18M 142.95% | 6.06M 174.07% | 6.06M 0% | 6.06M 0% | 6.06M 0% | -9.24M 252.45% | -9.24M 0% | 17.77M 292.35% | 17.77M 0% | 19.08M 7.33% | 19.08M 0% | -11.59M 160.73% | -11.59M 0% | -11.81M 1.92% | -11.81M 0% | -12.17M 3.09% | -12.17M 0% | -12.54M 2.99% | -25.07M 100% | |
effect of forex changes on cash | 3.84M - | -3.57M 192.94% | -3.57M 0% | -3.57M 0% | 7.16M 300.80% | -6.42M 189.57% | -6.42M 0% | -6.42M 0% | 4.64M 172.27% | 6.98M 50.47% | 6.98M 0% | 6.98M 0% | 2.84M 59.31% | 4.02M 41.67% | 4.02M 0% | 4.02M 0% | 1.80M 55.13% | -1.71M - | 1.88M - | -1.95M 203.94% | 1.18M - | -240K 120.35% | |||||||||||||||
net change in cash | 216.50K - | 4.05M 1,772.98% | -77.50K 101.91% | -77.50K 0% | -77.50K 0% | 11.02M 14,312.90% | 209.50K 98.10% | 209.50K 0% | 209.50K 0% | 5.13M 2,346.30% | 339.75K 93.37% | 339.75K 0% | 339.75K 0% | 170K 49.96% | -915K 638.24% | -915K 0% | -915K 0% | 1.76M 292.46% | -21.75K 101.24% | -21.75K 0% | -21.75K 0% | -21.75K 0% | -1.55M 7,049.43% | 159.50K 110.26% | 5K 96.87% | 1.88M 37,580% | -1.88M 200% | 69K 103.66% | -842.50K 1,321.01% | 337K 140% | -434K 228.78% | -97K 77.65% | 129K 232.99% | 129K 0% | -65K 150.39% | -130K 100% | |
cash at beginning of period | 905.50K - | 905.50K 0% | 905.50K 0% | 828K - | 828K 0% | 828K 0% | 1.04M - | 1.04M 0% | 1.04M 0% | 1.38M - | 1.38M 0% | 1.38M 0% | 462.25K - | 462.25K 0% | 462.25K 0% | 462.25K 0% | 1.55M 236.40% | 1.88M - | 337K - | 401K - | |||||||||||||||||
cash at end of period | 216.50K - | 4.05M 1,772.98% | 828K 79.58% | 828K 0% | 828K 0% | 11.02M 1,230.31% | 1.04M 90.58% | 1.04M 0% | 1.04M 0% | 5.13M 393.98% | 1.38M 73.13% | 1.38M 0% | 1.38M 0% | 170K 87.66% | 462.25K 171.91% | 462.25K 0% | 462.25K 0% | 1.76M 280.96% | 440.50K 74.99% | 440.50K 0% | 440.50K 0% | 440.50K 0% | 159.50K - | 5K 96.87% | 1.88M 37,580% | 69K - | -842.50K 1,321.01% | 337K 140% | -97K 128.78% | -97K 0% | 129K 232.99% | 129K 0% | -65K 150.39% | 271K 516.92% | |||
operating cash flow | -737.50K - | -737.50K 0% | -763.25K 3.49% | -763.25K 0% | -763.25K 0% | -1.48M 94.17% | -997.25K 32.71% | -997.25K 0% | -997.25K 0% | -1.13M 13.26% | -1.11M 1.48% | -1.11M 0% | -1.11M 0% | -1.46M 30.94% | -1.49M 1.97% | -1.49M 0% | -1.49M 0% | -1.56M 4.80% | -1.59M 1.89% | -1.59M 0% | -1.59M 0% | -1.59M 0% | -1.61M 1.26% | -1.61M 0% | -1.96M 22.16% | -1.96M 0% | -1.88M 4.43% | -1.88M 0% | -2.23M 18.85% | -2.23M 0% | -2.57M 15.19% | -2.57M 0% | -2.45M 4.62% | -2.45M 0% | -2.48M 1.22% | 24.94M 1,106.13% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||
free cash flow | -737.50K - | -737.50K 0% | -763.25K 3.49% | -763.25K 0% | -763.25K 0% | -1.48M 94.17% | -997.25K 32.71% | -997.25K 0% | -997.25K 0% | -1.13M 13.26% | -1.11M 1.48% | -1.11M 0% | -1.11M 0% | -1.46M 30.94% | -1.49M 1.97% | -1.49M 0% | -1.49M 0% | -1.56M 4.80% | -1.59M 1.89% | -1.59M 0% | -1.59M 0% | -1.59M 0% | -1.61M 1.26% | -1.61M 0% | -1.96M 22.16% | -1.96M 0% | -1.88M 4.43% | -1.88M 0% | -2.23M 18.85% | -2.23M 0% | -2.57M 15.19% | -2.57M 0% | -2.45M 4.62% | -2.45M 0% | -2.48M 1.22% | 24.94M 1,106.13% |
All numbers in GBP (except ratios and percentages)