UK:CO:HARGREAVEAIMVCTS
Hargreave Hale AIM VCT plc
- Stock
Last Close
37.80
22/11 17:05
Market Cap
1.46M
Beta: -
Volume Today
88.24K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '20 | Mar '21 | 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 | 878.50K - | 878.50K 0% | 878.50K 0% | 878.50K 0% | -117.50K 113.38% | -117.50K 0% | -117.50K 0% | -117.50K 0% | 778.75K 762.77% | 778.75K 0% | 778.75K 0% | 1.64M 110.98% | 1.64M 0% | 1.64M 0% | 3.75M 128.18% | 3.75M 0% | 3.75M 0% | -5.54M 247.91% | -5.54M 0% | -5.54M 0% | 26.60M 579.70% | 53.20M 100% | 7.34M 86.21% | 14.67M 100% | -23.01M 256.81% | -46.02M 100% | -21.33M 53.65% | -21.33M 0% | -5.73M 73.14% | -5.73M 0% | -9.13M 59.47% | -9.13M 0% | -2.09M 77.15% | -4.17M 100% | |
depreciation and amortization | -13K - | -13K 0% | 13K 200% | 13K 0% | -35.50K 373.08% | ||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 2.75K - | 2.75K 0% | 2.75K 0% | 2.75K 0% | 4.50K 63.64% | 4.50K 0% | 4.50K 0% | 4.50K 0% | -7.25K 261.11% | -7.25K 0% | -7.25K 0% | -1K 86.21% | -1K 0% | -1K 0% | 9K 1,000% | 9K 0% | 9K 0% | 91K 911.11% | 91K 0% | 91K 0% | -12K 113.19% | 188K 1,666.67% | -66.50K 135.37% | 20K 130.08% | -83K 515% | -210K 153.01% | 44K 120.95% | 44K 0% | -258.50K 687.50% | -258.50K 0% | -275K 6.38% | -275K 0% | 451K 264% | 878K 94.68% | |
accounts receivables | -12K - | -24K 100% | -66.50K 177.08% | -133K 100% | -83K 37.59% | -166K 100% | 44K 126.51% | 44K 0% | -258.50K 687.50% | -258.50K 0% | -275K 6.38% | -275K 0% | 451K 264% | 902K 100% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | 212K - | 153K - | -44K - | -24K - | |||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | -988.25K - | -988.25K 0% | -988.25K 0% | -988.25K 0% | -22K 97.77% | -22K 0% | -22K 0% | -22K 0% | -911.25K 4,042.05% | -911.25K 0% | -911.25K 0% | -1.84M 101.62% | -1.84M 0% | -1.84M 0% | -4.13M 124.78% | -4.13M 0% | -4.13M 0% | 5.13M 224.23% | 5.13M 0% | 5.13M 0% | -27.42M 634.49% | -55.24M 101.46% | -8.14M 85.27% | -16.44M 102.13% | 21.90M 233.16% | 44.05M 101.16% | 20.55M 53.35% | 20.55M 0% | 5.22M 74.61% | 5.22M 0% | 8.95M 71.61% | 8.95M 0% | 1.57M 82.47% | 2.21M 41.05% | |
net cash provided by operating activities | -107K - | -107K 0% | -107K 0% | -107K 0% | -135K 26.17% | -135K 0% | -135K 0% | -135K 0% | -139.75K 3.52% | -139.75K 0% | -139.75K 0% | -195.25K 39.71% | -195.25K 0% | -195.25K 0% | -371.75K 90.40% | -371.75K 0% | -371.75K 0% | -323.75K 12.91% | -323.75K 0% | -323.75K 0% | -833K 157.30% | -1.67M 100% | -866K 48.02% | -1.73M 100% | -1.19M 31.12% | -2.39M 100% | -734K 69.24% | -734K 0% | -783.50K 6.74% | -783.50K 0% | -445K 43.20% | -445K 0% | -102.50K 76.97% | -205K 100% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -2.51M - | -2.51M 0% | -2.51M 0% | -2.51M 0% | -2.56M 2.10% | -2.56M 0% | -2.56M 0% | -2.56M 0% | -3.35M 30.79% | -3.35M 0% | -3.35M 0% | -5.66M 68.96% | -5.66M 0% | -5.66M 0% | -4.62M 18.40% | -4.62M 0% | -4.62M 0% | -8.91M 92.72% | -8.91M 0% | -8.91M 0% | -22.49M - | -17.13M - | -22.74M - | -22.53M - | |||||||||||
sales maturities of investments | 1.44M - | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.06M 26.29% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 2.71M 155.81% | 2.71M 0% | 2.71M 0% | 2.61M 3.53% | 2.61M 0% | 2.61M 0% | 3.25M 24.52% | 3.25M 0% | 3.25M 0% | 6.32M 94.11% | 6.32M 0% | 6.32M 0% | 18.43M - | 21.77M - | 12.77M - | 15.69M - | |||||||||||
other investing activites | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.50M 40.09% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 643.50K 57.22% | 643.50K 0% | 643.50K 0% | 3.05M 374.13% | 3.05M 0% | 3.05M 0% | 1.37M 55.17% | 1.37M 0% | 1.37M 0% | 2.59M 89.42% | 2.59M 0% | 2.59M 0% | -2.03M 178.28% | -2.03M 0% | 2.32M 214.40% | 2.32M 0% | -4.99M 314.91% | -4.99M 0% | 4.25M 185.31% | 4.25M 0% | -23.44M 651.18% | -23.44M 0% | 2.76M 111.79% | 2.76M 0% | -3.42M 223.76% | ||
net cash used for investing activites | -1.07M - | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.50M 40.09% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -643.50K 57.22% | -643.50K 0% | -643.50K 0% | -3.05M 374.13% | -3.05M 0% | -3.05M 0% | -1.37M 55.17% | -1.37M 0% | -1.37M 0% | -2.59M 89.42% | -2.59M 0% | -2.59M 0% | -2.03M 21.72% | -4.06M 100% | 2.32M 157.20% | 4.64M 100% | -4.99M 207.46% | -9.97M 100% | 4.25M 142.65% | 4.25M 0% | -23.44M 651.18% | -23.44M 0% | 2.76M 111.79% | 2.76M 0% | -3.42M 223.76% | -6.84M 100% | |
debt repayment | |||||||||||||||||||||||||||||||||||
common stock issued | 1.89M - | 1.89M 0% | 1.89M 0% | 1.89M 0% | 2.45M 29.41% | 2.45M 0% | 2.45M 0% | 2.45M 0% | 2.75M 12.25% | 2.75M 0% | 2.75M 0% | 3.97M 44.21% | 3.97M 0% | 3.97M 0% | 6.25M 57.48% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 28.55M - | 920K - | 38.47M - | 15.15M - | |||||||||||
common stock repurchased | -102.25K - | -102.25K 0% | -102.25K 0% | -102.25K 0% | -212.25K 107.58% | -212.25K 0% | -212.25K 0% | -212.25K 0% | -211.50K 0.35% | -211.50K 0% | -211.50K 0% | -167K 21.04% | -167K 0% | -167K 0% | -596.75K 257.34% | -596.75K 0% | -596.75K 0% | -725.50K 21.58% | -725.50K 0% | -725.50K 0% | -1.30M 79.12% | -2.60M 100% | -1.72M 33.72% | -3.44M 100% | -869.50K 74.76% | -1.74M 100% | -752K 56.76% | -752K 0% | -727K 3.32% | -727K 0% | -1.09M 50.14% | -1.09M 0% | -1.25M 14.38% | -2.50M 100% | |
dividends paid | -330K - | -330K 0% | -330K 0% | -330K 0% | -460K 39.39% | -460K 0% | -460K 0% | -460K 0% | -536.50K 16.63% | -536.50K 0% | -536.50K 0% | -715.50K 33.36% | -715.50K 0% | -715.50K 0% | -1.23M 71.87% | -1.23M 0% | -1.23M 0% | -2.55M 107.64% | -2.55M 0% | -2.55M 0% | -2.73M 6.95% | -5.46M 100% | -1.91M 64.99% | -3.82M 100% | -6.65M 74.01% | -13.31M 100% | -700.58K 94.74% | -700.58K 0% | -3.11M 343.63% | -3.11M 0% | -992.50K 68.07% | -992.50K 0% | -2.57M 159.40% | -4.66M 80.93% | |
other financing activites | -1.46M - | -1.46M 0% | -1.46M 0% | -1.46M 0% | -1.78M 21.70% | -1.78M 0% | -1.78M 0% | -1.78M 0% | -2.00M 12.62% | -2.00M 0% | -2.00M 0% | -3.09M 54.00% | -3.09M 0% | -3.09M 0% | -4.42M 43.33% | -4.42M 0% | -4.42M 0% | -2.97M 32.84% | -2.97M 0% | -2.97M 0% | 14.27M 580.39% | 14.27M 0% | 460K 96.78% | 460K 0% | 19.24M 4,081.63% | 19.24M 0% | -904.42K 104.70% | -152.42K 83.15% | 16.67M 11,038.53% | 16.67M 0% | -183.50K 101.10% | -183.50K 0% | 7.82M 4,362.13% | ||
net cash used provided by financing activities | 1.46M - | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.78M 21.70% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 2.00M 12.62% | 2.00M 0% | 2.00M 0% | 3.09M 54.00% | 3.09M 0% | 3.09M 0% | 6.08M 96.92% | 6.08M 0% | 6.08M 0% | 2.97M 51.11% | 2.97M 0% | 2.97M 0% | 10.24M 244.73% | 20.48M 100% | -3.17M 115.50% | -6.35M 100% | 11.71M 284.47% | 23.42M 100% | -1.60M 106.85% | -1.60M 0% | 12.84M 899.84% | 12.84M 0% | -2.27M 117.66% | -2.27M 0% | 4.00M 276.32% | 8.00M 100% | |
effect of forex changes on cash | -124.75K - | -124.75K 0% | -124.75K 0% | -112K 10.22% | -112K 0% | -112K 0% | -40.00M - | ||||||||||||||||||||||||||||
net change in cash | 281.50K - | 281.50K 0% | 281.50K 0% | 281.50K 0% | 140.25K 50.18% | 140.25K 0% | 140.25K 0% | 140.25K 0% | 1.22M 770.41% | 1.22M 0% | 1.22M 0% | -160K 113.11% | -160K 0% | -160K 0% | 4.21M 2,733.28% | 4.21M 0% | 4.21M 0% | -55.50K 101.32% | -55.50K 0% | -55.50K 0% | 7.38M 13,399.10% | 14.76M 100% | -1.72M 111.65% | -3.44M 100% | 5.53M 260.80% | 11.07M 100% | -38.08M 444.14% | 1.91M 105.03% | -11.39M 694.96% | -11.39M 0% | 50.50K 100.44% | 50.50K 0% | 476K 842.57% | 952K 100% | |
cash at beginning of period | 519.25K - | 519.25K 0% | 519.25K 0% | 519.25K 0% | 800.75K 54.21% | 800.75K 0% | 800.75K 0% | 800.75K 0% | 941K 17.51% | 941K 0% | 941K 0% | 2.16M 129.73% | 2.16M 0% | 2.16M 0% | 2.00M 7.40% | 2.00M 0% | 2.00M 0% | 6.21M 210.48% | 6.21M 0% | 6.21M 0% | 15.70M - | 30.46M 94.06% | 30.46M 0% | 27.02M - | 38.08M 40.96% | 19.23M - | |||||||||
cash at end of period | 800.75K - | 800.75K 0% | 800.75K 0% | 800.75K 0% | 941K 17.51% | 941K 0% | 941K 0% | 941K 0% | 2.16M 129.73% | 2.16M 0% | 2.16M 0% | 2.00M 7.40% | 2.00M 0% | 2.00M 0% | 6.21M 210.48% | 6.21M 0% | 6.21M 0% | 6.16M 0.89% | 6.16M 0% | 6.16M 0% | 7.38M 19.83% | 30.46M 312.64% | 28.74M 5.65% | 27.02M 5.99% | 5.53M 79.52% | 38.08M 588.27% | 1.91M - | -11.39M 694.96% | -11.39M 0% | 50.50K 100.44% | 50.50K 0% | 476K 842.57% | 20.18M 4,140.13% | ||
operating cash flow | -107K - | -107K 0% | -107K 0% | -107K 0% | -135K 26.17% | -135K 0% | -135K 0% | -135K 0% | -139.75K 3.52% | -139.75K 0% | -139.75K 0% | -195.25K 39.71% | -195.25K 0% | -195.25K 0% | -371.75K 90.40% | -371.75K 0% | -371.75K 0% | -323.75K 12.91% | -323.75K 0% | -323.75K 0% | -833K 157.30% | -1.67M 100% | -866K 48.02% | -1.73M 100% | -1.19M 31.12% | -2.39M 100% | -734K 69.24% | -734K 0% | -783.50K 6.74% | -783.50K 0% | -445K 43.20% | -445K 0% | -102.50K 76.97% | -205K 100% | |
capital expenditure | |||||||||||||||||||||||||||||||||||
free cash flow | -107K - | -107K 0% | -107K 0% | -107K 0% | -135K 26.17% | -135K 0% | -135K 0% | -135K 0% | -139.75K 3.52% | -139.75K 0% | -139.75K 0% | -195.25K 39.71% | -195.25K 0% | -195.25K 0% | -371.75K 90.40% | -371.75K 0% | -371.75K 0% | -323.75K 12.91% | -323.75K 0% | -323.75K 0% | -833K 157.30% | -1.67M 100% | -866K 48.02% | -1.73M 100% | -1.19M 31.12% | -2.39M 100% | -734K 69.24% | -734K 0% | -783.50K 6.74% | -783.50K 0% | -445K 43.20% | -445K 0% | -102.50K 76.97% | -205K 100% |
All numbers in (except ratios and percentages)