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VC:SERAPHIM

Seraphim Capital

  • Stock

GBP

Last Close

56.20

25/11 09:16

Market Cap

1.44M

Beta: -

Volume Today

167.28K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '22
Jun '23
Jun '24
net income
3.37M
-
-16.92M
602.20%
6.73M
139.77%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
189K
-
151K
20.11%
6K
96.03%
accounts receivables
-121K
-
33K
127.27%
-10K
130.30%
inventory
accounts payables
310K
-
118K
61.94%
16K
86.44%
other working capital
16K
-
other non cash items
-7.66M
-
12.65M
265.29%
-14.14M
211.74%
net cash provided by operating activities
-4.10M
-
-4.12M
0.44%
-7.41M
79.95%
investments in property plant and equipment
3.79M
-
acquisitions net
purchases of investments
-84.81M
-
-21.33M
74.85%
-7.14M
66.50%
sales maturities of investments
3.34M
-
3.53M
5.60%
other investing activites
net cash used for investing activites
-84.81M
-
-17.99M
78.79%
-3.62M
79.89%
debt repayment
common stock issued
146.56M
-
common stock repurchased
-987K
-
dividends paid
other financing activites
net cash used provided by financing activities
146.56M
-
237K
99.84%
-987K
516.46%
effect of forex changes on cash
-237K
-
68K
128.69%
net change in cash
57.65M
-
-22.34M
138.75%
-8.32M
62.74%
cash at beginning of period
57.65M
-
35.31M
38.75%
cash at end of period
57.65M
-
35.31M
38.75%
26.98M
23.57%
operating cash flow
-4.10M
-
-4.12M
0.44%
-7.41M
79.95%
capital expenditure
3.79M
-
free cash flow
-4.10M
-
-4.12M
0.44%
-3.62M
12.10%

All numbers in GBP (except ratios and percentages)