av/foresight-enterprise-vct-plc-ord-1p--big.svg

EU:FORESIGHTGROUP

Foresight Group LLP

  • Stock

Last Close

100.00

25/09 07:10

Market Cap

354.60K

Beta: -

Volume Today

8.87K

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

Subscribe NowHelp
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)