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EU:FORESIGHTGROUP

Foresight Group LLP

  • Stock

Last Close

100.00

15/11 20:00

Market Cap

354.60K

Beta: -

Volume Today

49

Avg: -

Preview

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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
2.78M
-
5.56M
100%
4.02M
27.82%
8.03M
100%
4.66M
41.97%
4.66M
0%
1.39M
70.21%
1.39M
0%
-236.50K
117.03%
-236.50K
0%
-335K
41.65%
-670K
100%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.02M
-
-6.03M
100%
-4.32M
28.40%
-8.28M
91.64%
-5.03M
39.21%
-5.03M
0%
-3.14M
37.62%
-3.14M
0%
34K
101.08%
34K
0%
15.50K
54.41%
31K
100%
net cash provided by operating activities
-234K
-
-468K
100%
-302.50K
35.36%
-244K
19.34%
-370K
51.64%
-370K
0%
-1.75M
372.84%
-1.75M
0%
-202.50K
88.43%
-202.50K
0%
-319.50K
57.78%
-639K
100%
investments in property plant and equipment
acquisitions net
purchases of investments
-2.83M
-
-3.53M
-
-3.02M
-
sales maturities of investments
110K
-
other investing activites
-1.41M
-
-1.41M
0%
-1.53M
8.35%
-1.53M
0%
-2.26M
47.76%
-2.26M
0%
23.76M
1,149.73%
23.76M
0%
-15.50K
100.07%
-15.50K
0%
-1.51M
9,648.39%
net cash used for investing activites
-1.41M
-
-2.83M
100%
-1.53M
45.83%
-3.42M
123.57%
-2.26M
33.91%
-2.26M
0%
23.76M
1,149.73%
23.76M
0%
-15.50K
100.07%
-15.50K
0%
-1.51M
9,648.39%
-3.02M
100%
debt repayment
common stock issued
common stock repurchased
-202K
-
-404K
100%
dividends paid
-22.83M
-
-22.83M
0%
-951.50K
95.83%
-951.50K
0%
other financing activites
1.61M
-
3.21M
100%
1.65M
48.83%
3.29M
100%
822K
75.02%
822K
0%
1.75M
112.71%
1.75M
0%
1.38M
21.36%
1.38M
0%
3.54M
157.78%
7.09M
100%
net cash used provided by financing activities
1.61M
-
3.21M
100%
1.44M
55.12%
2.89M
100%
822K
71.52%
822K
0%
-21.08M
2,664.90%
-21.08M
0%
423.50K
102.01%
423.50K
0%
3.54M
736.95%
7.09M
100%
effect of forex changes on cash
5.40M
-
-4.51M
183.56%
net change in cash
-40K
-
-80K
100%
-391K
388.75%
-782K
100%
-1.81M
131.59%
3.59M
298.34%
-3.59M
200%
922.50K
125.68%
205.50K
77.72%
205.50K
0%
1.71M
734.06%
3.43M
100%
cash at beginning of period
8.08M
-
8.00M
0.99%
8.00M
0%
3.59M
-
5.85M
-
cash at end of period
-40K
-
8.00M
20,090%
7.61M
4.89%
7.21M
5.14%
-1.81M
125.10%
3.59M
298.34%
922.50K
-
205.50K
77.72%
205.50K
0%
1.71M
734.06%
9.28M
441.19%
operating cash flow
-234K
-
-468K
100%
-302.50K
35.36%
-244K
19.34%
-370K
51.64%
-370K
0%
-1.75M
372.84%
-1.75M
0%
-202.50K
88.43%
-202.50K
0%
-319.50K
57.78%
-639K
100%
capital expenditure
free cash flow
-234K
-
-468K
100%
-302.50K
35.36%
-244K
19.34%
-370K
51.64%
-370K
0%
-1.75M
372.84%
-1.75M
0%
-202.50K
88.43%
-202.50K
0%
-319.50K
57.78%
-639K
100%

All numbers in (except ratios and percentages)