SURE

COM:SUREVENTURESPLC

Sure Ventures PLC

  • Stock

Last Close

87.50

15/11 09:31

Market Cap

47.16K

Beta: -

Volume Today

183

Avg: -

Preview

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Jan '19
Mar '19
Jun '19
Jan '20
Mar '20
Jun '20
Sep '20
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
-118.48K
-
-118.48K
0%
-118.48K
0%
111.37K
194.00%
111.37K
0%
111.37K
0%
111.37K
0%
446.06K
300.52%
892.13K
100%
652.16K
26.90%
1.30M
100.00%
-96.28K
107.38%
-192.57K
100%
-118.54K
38.44%
-237.07K
100%
-200.71K
15.34%
-401.42K
100.00%
-1.06M
164.69%
-2.13M
100.00%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
174.26K
-
174.26K
0%
174.26K
0%
54.65K
68.64%
54.65K
0%
54.65K
0%
54.65K
0%
-17.72K
-
-800
95.48%
10.92K
1,465.13%
800
92.67%
26.06K
3,157%
-1.12K
104.30%
-3.66K
226.96%
1.01K
127.61%
121.03K
11,871.71%
-62.91K
151.97%
-108.75K
72.88%
accounts receivables
-800
-
-1.60K
100%
800
150%
1.60K
100%
-1.12K
170%
-2.24K
100%
1.01K
145.13%
2.02K
100%
-4.16K
305.49%
-8.31K
99.98%
inventory
accounts payables
-17.72K
-
12.52K
-
24.46K
-
-1.42K
-
1.51K
-
17.06K
-
other working capital
117.50K
-
-58.75K
150%
-117.50K
100%
other non cash items
47.20K
-
47.20K
0%
47.20K
0%
-177.44K
475.93%
-177.44K
0%
-177.44K
0%
-177.44K
0%
-464.84K
161.97%
-894.25K
92.38%
-781.90K
12.56%
-1.59M
103.00%
18.64K
101.17%
12.81K
31.23%
43.01K
235.59%
87.43K
103.30%
169.34K
93.69%
219.68K
29.72%
977.74K
345.08%
1.93M
97.36%
net cash provided by operating activities
102.98K
-
102.98K
0%
102.98K
0%
-11.42K
111.09%
-11.42K
0%
-11.42K
0%
-11.42K
0%
-18.78K
64.37%
-37.55K
99.99%
-130.53K
247.57%
-261.06K
100.00%
-76.85K
70.56%
-153.69K
100.00%
-76.65K
50.13%
-153.30K
100.00%
-30.36K
80.20%
-60.71K
100%
-147.70K
143.27%
-295.39K
100%
investments in property plant and equipment
acquisitions net
purchases of investments
-662.61K
-
-662.61K
0%
-662.61K
0%
-473.50K
28.54%
-473.50K
0%
-473.50K
0%
-473.50K
0%
-894.54K
-
-799.40K
-
-496.33K
-
-283.40K
-
-441.99K
-
-220.47K
-
sales maturities of investments
375.00K
-
375.00K
0%
375.00K
0%
306.53K
18.26%
306.53K
0%
306.53K
0%
306.53K
0%
261.36K
-
128.80K
-
151.55K
-
312.53K
-
other investing activites
287.61K
-
287.61K
0%
287.61K
0%
166.97K
41.94%
166.97K
0%
166.97K
0%
166.97K
0%
-316.59K
289.61%
-316.59K
0.00%
-335.30K
5.91%
-335.30K
0%
-248.17K
25.99%
-141.70K
-
-145.22K
-
46.03K
-
net cash used for investing activites
-287.61K
-
-287.61K
0%
-287.61K
0%
-166.97K
41.94%
-166.97K
0%
-166.97K
0%
-166.97K
0%
-316.59K
89.61%
-633.18K
100.00%
-335.30K
47.05%
-670.60K
100.00%
-248.17K
62.99%
-496.33K
100.00%
-141.70K
71.45%
-283.40K
100.00%
-145.22K
48.76%
-290.44K
100.00%
46.03K
115.85%
92.06K
100%
debt repayment
-200K
-
-55K
-
common stock issued
319.62K
-
319.62K
0%
319.62K
0%
73.25K
77.08%
73.25K
0%
73.25K
0%
73.25K
0%
629.38K
-
451.25K
-
190.00K
-
382K
-
1.00K
-
common stock repurchased
dividends paid
other financing activites
-319.62K
-
-319.62K
0%
-319.62K
0%
-73.25K
77.08%
-73.25K
0%
-73.25K
0%
-73.25K
0%
314.69K
529.61%
314.69K
0.00%
225.63K
-
195K
-
400K
105.13%
194.99K
51.25%
7.98K
95.91%
96.51K
1,109.73%
-7.98K
108.27%
net cash used provided by financing activities
319.62K
-
319.62K
0%
319.62K
0%
73.25K
77.08%
73.25K
0%
73.25K
0%
73.25K
0%
314.69K
329.61%
629.38K
100.00%
225.63K
-
451.25K
100%
195K
56.79%
390.00K
100.00%
194.99K
50.00%
389.98K
100%
96.51K
75.25%
193.02K
100.00%
effect of forex changes on cash
6.65K
-
6.65K
0%
6.65K
0%
-19.11K
387.41%
-19.11K
0%
-19.11K
0%
-19.11K
0%
282.18K
-
-60.05K
121.28%
net change in cash
119.08K
-
119.08K
0%
119.08K
0%
-109.81K
192.21%
-109.81K
0%
-109.81K
0%
-109.81K
0%
-20.68K
81.17%
-41.36K
100.00%
-465.83K
1,026.25%
-931.66K
100.00%
-99.39K
89.33%
-198.78K
100.00%
-83.40K
58.05%
-46.70K
44.00%
19.41K
141.56%
38.82K
100.01%
-5.16K
113.28%
-10.31K
100.02%
cash at beginning of period
415.88K
-
415.88K
0%
415.88K
0%
534.96K
28.63%
534.96K
0%
534.96K
0%
534.96K
0%
1.26M
-
1.21M
3.30%
1.21M
0%
282.18K
-
83.40K
70.44%
83.40K
0%
36.70K
-
75.52K
-
cash at end of period
534.96K
-
534.96K
0%
534.96K
0%
425.15K
20.53%
425.15K
0%
425.15K
0%
425.15K
0%
-20.68K
104.86%
1.21M
5,969.34%
748.01K
38.38%
282.18K
62.28%
-99.39K
135.22%
83.40K
183.91%
36.70K
-
19.41K
47.10%
75.52K
289.06%
-5.16K
106.83%
65.21K
1,364.97%
operating cash flow
102.98K
-
102.98K
0%
102.98K
0%
-11.42K
111.09%
-11.42K
0%
-11.42K
0%
-11.42K
0%
-18.78K
64.37%
-37.55K
99.99%
-130.53K
247.57%
-261.06K
100.00%
-76.85K
70.56%
-153.69K
100.00%
-76.65K
50.13%
-153.30K
100.00%
-30.36K
80.20%
-60.71K
100%
-147.70K
143.27%
-295.39K
100%
capital expenditure
free cash flow
102.98K
-
102.98K
0%
102.98K
0%
-11.42K
111.09%
-11.42K
0%
-11.42K
0%
-11.42K
0%
-18.78K
64.37%
-37.55K
99.99%
-130.53K
247.57%
-261.06K
100.00%
-76.85K
70.56%
-153.69K
100.00%
-76.65K
50.13%
-153.30K
100.00%
-30.36K
80.20%
-60.71K
100%
-147.70K
143.27%
-295.39K
100%

All numbers in (except ratios and percentages)