6VR

EURONEXT:EXR

ENGAGE XR Holdings plc

Stock

Last Close

0.21

01/01 00:00

Volume Today

30K

Avg: 3.50K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20
net income	-623.70K -	-4.94M 692.67%	-1.94M 60.76%	-2.73M 40.66%
depreciation and amortization	36.62K -	225.28K 515.18%	494.08K 119.32%	654.58K 32.48%
deferred income tax
stock based compensation	20.18K -	30.14K 49.38%	27.33K 9.32%	25.22K 7.73%
change in working capital	149.63K -	-343.62K 329.65%	186.91K 154.39%	11.15K 94.03%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-71.69K -	2.93M 4,183.14%
net cash provided by operating activities	-488.95K -	-2.11M 330.52%	-1.23M 41.50%	-2.04M 65.45%
investments in property plant and equipment	-426.84K -	-748.28K 75.31%	-925.95K 23.74%	-127.07K 86.28%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				114.22K -
net cash used for investing activites	-426.84K -	-748.28K 75.31%	-925.95K 23.74%	-12.85K 98.61%
debt repayment
common stock issued	12K -	6.23M 51,857.94%		2.94M -
common stock repurchased
dividends paid
other financing activites	938K -		-34.92K -	-33.44K 4.23%
net cash used provided by financing activities	950K -	6.23M 556.31%	-34.92K 100.56%	2.90M 8,416.90%
effect of forex changes on cash				-114.22K -
net change in cash	34.20K -	3.38M 9,786.30%	-2.19M 164.83%	739.87K 133.75%
cash at beginning of period	69.37K -	103.58K 49.31%	3.49M 3,264.83%	1.29M 62.90%
cash at end of period	103.58K -	3.49M 3,264.83%	1.29M 62.90%	2.03M 57.23%
operating cash flow	-488.95K -	-2.11M 330.52%	-1.23M 41.50%	-2.04M 65.45%
capital expenditure	-426.84K -	-748.28K 75.31%	-925.95K 23.74%	-127.07K 86.28%
free cash flow	-915.79K -	-2.85M 211.57%	-2.16M 24.39%	-2.16M 0.33%

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