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 | ||
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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)