SURE

COM:SUREVENTURESPLC

Sure Ventures PLC

Stock

Last Close

87.50

15/11 09:31

Market Cap

47.16K

Beta: -

Volume Today

183

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	-473.93K -	445.48K 194.00%	-35.41K 107.95%	2.20M 6,303.80%	-429.64K 119.56%	-2.53M 488.05%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	697.05K -	218.59K 68.64%	-215.20K 198.45%	-6.80K 96.84%	22.39K 429.47%	12.28K 45.15%
accounts receivables	689.71K -	-18.62K 102.70%	18.62K 200%	-1.60K 108.59%	-640 60%	-6.29K 882.34%
inventory
accounts payables	7.34K -	237.21K 3,132.60%	-233.82K 198.57%	-5.20K 97.78%	23.03K 543.22%	18.57K 19.38%
other working capital
other non cash items	188.80K -	-709.76K 475.93%	-258.68K 63.55%	-2.49M 861.93%	100.25K 104.03%	2.15M 2,040.50%
net cash provided by operating activities	411.92K -	-45.70K 111.09%	-509.28K 1,014.49%	-298.62K 41.36%	-307.00K 2.81%	-356.11K 16.00%
investments in property plant and equipment
acquisitions net
purchases of investments	-2.65M -	-1.89M 28.54%	-534.17K 71.80%	-1.69M 217.12%	-779.73K 53.97%	-662.46K 15.04%
sales maturities of investments	1.50M -	1.23M 18.26%	146.80K 88.03%	390.16K 165.78%		464.08K -
other investing activites
net cash used for investing activites	-1.15M -	-667.89K 41.94%	-387.38K 42.00%	-1.30M 236.57%	-779.73K 40.19%	-198.38K 74.56%
debt repayment					-200K -	-200K 0%
common stock issued	1.28M -	293K 77.08%	475K 62.12%	662.50K 39.47%	675.00K 1.89%	383.00K 43.26%
common stock repurchased
dividends paid
other financing activites	-63.62K -	-18.65K 70.69%	-23.75K 27.35%	-33.13K 39.47%	366.25K 1,205.66%
net cash used provided by financing activities	1.21M -	274.35K 77.42%	451.25K 64.48%	629.38K 39.47%	841.25K 33.66%	583.00K 30.70%
effect of forex changes on cash
net change in cash	476.34K -	-439.24K 192.21%	-445.40K 1.40%	-973.02K 118.46%	-245.48K 74.77%	28.51K 111.61%
cash at beginning of period	1.66M -	2.14M 28.63%	1.70M 20.53%	1.26M 26.19%	282.18K 77.52%	36.70K 87.00%
cash at end of period	2.14M -	1.70M 20.53%	1.26M 26.19%	282.18K 77.52%	36.70K 87.00%	65.21K 77.70%
operating cash flow	411.92K -	-45.70K 111.09%	-509.28K 1,014.49%	-298.62K 41.36%	-307.00K 2.81%	-356.11K 16.00%
capital expenditure
free cash flow	411.92K -	-45.70K 111.09%	-509.28K 1,014.49%	-298.62K 41.36%	-307.00K 2.81%	-356.11K 16.00%

All numbers in (except ratios and percentages)